• SENSEX 82,188.99
    746.95 (+0.92%)
  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty 50 Index Fund - Direct (IDCW) 06-Jun-2025 50.19 0.00 0.00
Bandhan Nifty 50 Index Fund (G) 06-Jun-2025 53.67 0.00 0.00
Bandhan Nifty 50 Index Fund (IDCW) 06-Jun-2025 48.71 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) 06-Jun-2025 9.12 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 06-Jun-2025 9.08 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund-Dir (G) 06-Jun-2025 9.80 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 06-Jun-2025 9.76 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (G) 06-Jun-2025 14.04 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) 06-Jun-2025 14.03 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 06-Jun-2025 13.89 0.00 0.00