• SENSEX 77,044.29
    309.40 (+0.40%)
  • BANKNIFTY 53,117.75
    738.25 (+1.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty IT Index Fund - Direct (G) 16-Apr-2025 11.06 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (IDCW) 16-Apr-2025 11.06 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (G) 16-Apr-2025 10.95 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (IDCW) 16-Apr-2025 10.94 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Direct (G) 16-Apr-2025 8.77 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 16-Apr-2025 8.73 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Direct (G) 16-Apr-2025 11.17 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Regular (G) 16-Apr-2025 11.16 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) 16-Apr-2025 11.13 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) 16-Apr-2025 11.13 0.00 0.00