• 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 Nifty100 Low Volatility 30 Index Fund-Dir (G) 22-Jul-2026 15.87 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) 22-Jul-2026 15.80 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 22-Jul-2026 15.45 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 22-Jul-2026 15.45 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) 22-Jul-2026 15.61 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) 22-Jul-2026 15.58 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) 22-Jul-2026 15.24 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 22-Jul-2026 15.24 0.00 0.00
Bandhan Overnight Fund - Direct (G) 22-Jul-2026 1,459.37 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.01 0.00 0.00