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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (IDCW) | 24-Sep-2026 | 14.23 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 24-Sep-2026 | 9.21 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 24-Sep-2026 | 9.11 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 24-Sep-2026 | 255.10 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 24-Sep-2026 | 51.68 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 24-Sep-2026 | 46.97 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 24-Sep-2026 | 49.90 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 24-Sep-2026 | 45.29 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 24-Sep-2026 | 9.03 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 24-Sep-2026 | 8.92 | 0.00 | 0.00 |