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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) NA NA NA NA
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) NA NA NA NA
Bank of India Arbitrage Fund - Direct (G) 16-Apr-2025 14.23 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-A) 16-Apr-2025 12.87 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-M) 16-Apr-2025 12.83 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-Q) 16-Apr-2025 13.53 0.00 0.00
Bank of India Arbitrage Fund - Regular (G) 16-Apr-2025 13.65 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-A) 16-Apr-2025 12.61 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-M) 16-Apr-2025 12.37 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-Q) 16-Apr-2025 13.06 0.00 0.00