• SENSEX 73,580.54
    -1,247.71 (--1.67%)
  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty Bank Index Fund - Regular (G) 23-Sep-2026 10.94 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (G) 23-Sep-2026 9.65 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (IDCW) 23-Sep-2026 9.65 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (G) 23-Sep-2026 9.46 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (IDCW) 23-Sep-2026 9.46 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Direct (G) 23-Sep-2026 10.44 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 23-Sep-2026 10.29 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Direct (G) 23-Sep-2026 12.80 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Regular (G) 23-Sep-2026 12.65 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) 23-Sep-2026 13.37 0.00 0.00