• 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 Midcap 150 Index Fund - Direct (G) 22-Jul-2026 10.43 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 22-Jul-2026 10.30 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Direct (G) 22-Jul-2026 12.74 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Regular (G) 22-Jul-2026 12.61 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) 22-Jul-2026 12.95 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) 22-Jul-2026 12.96 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 22-Jul-2026 12.73 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 22-Jul-2026 12.73 0.00 0.00
Bandhan Nifty Total Market Index Fund - Dir (G) 22-Jul-2026 10.18 0.00 0.00
Bandhan Nifty Total Market Index Fund - Reg (G) 22-Jul-2026 10.04 0.00 0.00