• 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 Alpha 50 Index Fund - Regular (G) 22-Jul-2026 13.95 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 22-Jul-2026 13.95 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 22-Jul-2026 10.37 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 22-Jul-2026 10.26 0.00 0.00
Bandhan Nifty Bank Index Fund - Direct (G) 22-Jul-2026 11.22 0.00 0.00
Bandhan Nifty Bank Index Fund - Regular (G) 22-Jul-2026 11.05 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (G) 22-Jul-2026 9.72 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (IDCW) 22-Jul-2026 9.72 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (G) 22-Jul-2026 9.54 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (IDCW) 22-Jul-2026 9.54 0.00 0.00