• SENSEX 74,227.08
    1,089.18 (+1.49%)
  • BANKNIFTY 50,511.00
    650.90 (+1.31%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty 500 Value 50 Index Fund-Dir (G) 07-Apr-2025 8.68 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 07-Apr-2025 8.65 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (G) 07-Apr-2025 11.31 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) 07-Apr-2025 11.30 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 07-Apr-2025 11.20 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 07-Apr-2025 11.20 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 07-Apr-2025 9.17 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 07-Apr-2025 9.15 0.00 0.00
Bandhan Nifty Bank Index Fund - Direct (G) 07-Apr-2025 9.71 0.00 0.00
Bandhan Nifty Bank Index Fund - Regular (G) 07-Apr-2025 9.66 0.00 0.00