• 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 Smallcap 250 Index Fund - Dir (IDCW) 23-Sep-2026 13.37 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 23-Sep-2026 13.12 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 23-Sep-2026 13.12 0.00 0.00
Bandhan Nifty Total Market Index Fund - Dir (G) 23-Sep-2026 10.14 0.00 0.00
Bandhan Nifty Total Market Index Fund - Reg (G) 23-Sep-2026 9.99 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) 23-Sep-2026 15.36 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) 23-Sep-2026 15.28 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 23-Sep-2026 14.93 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 23-Sep-2026 14.93 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) 23-Sep-2026 15.67 0.00 0.00