• 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 Alpha 50 Index Fund - Regular (IDCW) 06-Jun-2025 13.89 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 06-Jun-2025 10.18 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 06-Jun-2025 10.15 0.00 0.00
Bandhan Nifty Bank Index Fund - Direct (G) 06-Jun-2025 11.04 0.00 0.00
Bandhan Nifty Bank Index Fund - Regular (G) 06-Jun-2025 10.97 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (G) 06-Jun-2025 12.48 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (IDCW) 06-Jun-2025 12.48 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (G) 06-Jun-2025 12.34 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (IDCW) 06-Jun-2025 12.33 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Direct (G) 06-Jun-2025 9.84 0.00 0.00