• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty 50 Index Fund - Direct (G) 22-Jul-2026 53.66 0.00 0.00
Bandhan Nifty 50 Index Fund - Direct (IDCW) 22-Jul-2026 48.77 0.00 0.00
Bandhan Nifty 50 Index Fund (G) 22-Jul-2026 51.86 0.00 0.00
Bandhan Nifty 50 Index Fund (IDCW) 22-Jul-2026 47.07 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) 22-Jul-2026 8.94 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 22-Jul-2026 8.84 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund-Dir (G) 22-Jul-2026 11.33 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 22-Jul-2026 11.21 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (G) 22-Jul-2026 14.21 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) 22-Jul-2026 14.20 0.00 0.00