• SENSEX 73,580.54
    -1,247.71 (--1.67%)
  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 23-Sep-2026 9.04 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund-Dir (G) 23-Sep-2026 11.19 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 23-Sep-2026 11.06 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (G) 23-Sep-2026 14.73 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) 23-Sep-2026 14.72 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 23-Sep-2026 14.45 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 23-Sep-2026 14.45 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 23-Sep-2026 10.09 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 23-Sep-2026 9.96 0.00 0.00
Bandhan Nifty Bank Index Fund - Direct (G) 23-Sep-2026 11.12 0.00 0.00