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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) 06-Jun-2025 15.35 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 06-Jun-2025 15.12 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 06-Jun-2025 15.12 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) 06-Jun-2025 16.04 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) 06-Jun-2025 16.02 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) 06-Jun-2025 15.77 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 06-Jun-2025 15.77 0.00 0.00
Bandhan Overnight Fund - Direct (G) 08-Jun-2025 1,376.55 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-D) RI 08-Jun-2025 1,000.16 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-M) 08-Jun-2025 1,001.40 0.00 0.00