| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Value Fund - Direct (IDCW) | 10-Jul-2026 | 48.75 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 10-Jul-2026 | 147.32 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 10-Jul-2026 | 36.82 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 10-Jul-2026 | 15.28 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 10-Jul-2026 | 13.81 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 10-Jul-2026 | 13.77 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 10-Jul-2026 | 14.52 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 10-Jul-2026 | 14.57 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 10-Jul-2026 | 13.46 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 10-Jul-2026 | 13.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
