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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (G) | 02-May-2025 | 14.47 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 02-May-2025 | 14.47 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 02-May-2025 | 9.19 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 02-May-2025 | 9.16 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 02-May-2025 | 264.58 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 02-May-2025 | 53.63 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 02-May-2025 | 48.75 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 02-May-2025 | 52.14 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 02-May-2025 | 47.33 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 02-May-2025 | 8.35 | 0.00 | 0.00 |