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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 19-May-2025 | 14.29 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 19-May-2025 | 12.93 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 19-May-2025 | 12.89 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 19-May-2025 | 13.58 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 19-May-2025 | 13.71 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 19-May-2025 | 12.66 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 19-May-2025 | 12.42 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 19-May-2025 | 13.11 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 19-May-2025 | 26.52 | 0.00 | 0.00 |