| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Value Fund (G) | 05-Jun-2026 | 142.71 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 05-Jun-2026 | 35.67 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 05-Jun-2026 | 15.18 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 05-Jun-2026 | 13.72 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 05-Jun-2026 | 13.68 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 05-Jun-2026 | 14.42 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 05-Jun-2026 | 14.48 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 05-Jun-2026 | 13.38 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 05-Jun-2026 | 13.12 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 05-Jun-2026 | 13.85 | 0.00 | 0.00 |