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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) 06-Jun-2025 11.54 0.00 0.00
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 06-Jun-2025 11.52 0.00 0.00
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 06-Jun-2025 11.52 0.00 0.00
Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) NA NA NA NA
Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) NA NA NA NA
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) 06-Jun-2025 14.34 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-A) 06-Jun-2025 12.96 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-M) 06-Jun-2025 12.92 0.00 0.00