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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 (IDCW) NA NA NA NA
Bank of India Arbitrage Fund - Direct (G) 06-May-2025 14.28 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-A) 06-May-2025 12.91 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-M) 06-May-2025 12.88 0.00 0.00
Bank of India Arbitrage Fund - Direct (IDCW-Q) 06-May-2025 13.57 0.00 0.00
Bank of India Arbitrage Fund - Regular (G) 06-May-2025 13.70 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-A) 06-May-2025 12.66 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-M) 06-May-2025 12.41 0.00 0.00
Bank of India Arbitrage Fund - Regular (IDCW-Q) 06-May-2025 13.10 0.00 0.00
Bank of India Balanced Advantage Fund - Direct (G) 06-May-2025 25.88 0.00 0.00