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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Value Fund - Direct (IDCW) 22-Jul-2026 48.26 0.00 0.00
Bandhan Value Fund (G) 22-Jul-2026 145.78 0.00 0.00
Bandhan Value Fund (IDCW) 22-Jul-2026 36.44 0.00 0.00
Bank of India Arbitrage Fund - Direct (G) 22-Jul-2026 15.32 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-A) 22-Jul-2026 13.85 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-M) 22-Jul-2026 13.80 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-Q) 22-Jul-2026 14.55 0.00 0.00
Bank of India Arbitrage Fund - Regular (G) 22-Jul-2026 14.60 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-A) 22-Jul-2026 13.49 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-M) 22-Jul-2026 13.23 0.00 0.00