Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Nifty 100 Index Fund (IDCW) | 07-Apr-2025 | 13.21 | 0.00 | 0.00 |
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 07-Apr-2025 | 8.49 | 0.00 | 0.00 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 07-Apr-2025 | 8.47 | 0.00 | 0.00 |
Bandhan Nifty 50 ETF | 07-Apr-2025 | 240.82 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund - Direct (G) | 07-Apr-2025 | 48.81 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund - Direct (IDCW) | 07-Apr-2025 | 44.37 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund (G) | 07-Apr-2025 | 47.48 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund (IDCW) | 07-Apr-2025 | 43.09 | 0.00 | 0.00 |
Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 07-Apr-2025 | 7.41 | 0.00 | 0.00 |
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 07-Apr-2025 | 7.39 | 0.00 | 0.00 |