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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) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (G) | 24-Jul-2026 | 166.16 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 24-Jul-2026 | 47.99 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 24-Jul-2026 | 144.97 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 24-Jul-2026 | 36.24 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 24-Jul-2026 | 15.31 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 24-Jul-2026 | 13.84 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 24-Jul-2026 | 13.80 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 24-Jul-2026 | 14.55 | 0.00 | 0.00 |