Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 16-Apr-2025 | 11.03 | 0.00 | 0.00 |
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 16-Apr-2025 | 11.03 | 0.00 | 0.00 |
Bandhan Nifty Total Market Index Fund - Dir (G) | 16-Apr-2025 | 9.32 | 0.00 | 0.00 |
Bandhan Nifty Total Market Index Fund - Reg (G) | 16-Apr-2025 | 9.27 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 16-Apr-2025 | 14.73 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 16-Apr-2025 | 14.67 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 16-Apr-2025 | 14.45 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 16-Apr-2025 | 14.45 | 0.00 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 16-Apr-2025 | 14.18 | 0.00 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 16-Apr-2025 | 14.17 | 0.00 | 0.00 |