• 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 Midcap 150 Index Fund - Regular (G) 06-Jun-2025 9.79 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Direct (G) 06-Jun-2025 11.90 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Regular (G) 06-Jun-2025 11.87 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) 06-Jun-2025 12.51 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) 06-Jun-2025 12.51 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 06-Jun-2025 12.38 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 06-Jun-2025 12.38 0.00 0.00
Bandhan Nifty Total Market Index Fund - Dir (G) 06-Jun-2025 10.11 0.00 0.00
Bandhan Nifty Total Market Index Fund - Reg (G) 06-Jun-2025 10.05 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) 06-Jun-2025 15.42 0.00 0.00