| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Value Fund (IDCW) | 02-Apr-2026 | 33.66 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 02-Apr-2026 | 15.06 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 02-Apr-2026 | 13.61 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 02-Apr-2026 | 13.57 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 02-Apr-2026 | 14.31 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 02-Apr-2026 | 14.38 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 02-Apr-2026 | 13.29 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 02-Apr-2026 | 13.03 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 02-Apr-2026 | 13.76 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 02-Apr-2026 | 27.02 | 0.00 | 0.00 |
