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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Bank Index Fund - Regular (G) | 24-Jul-2025 | 11.08 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 24-Jul-2025 | 12.10 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 24-Jul-2025 | 12.11 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 24-Jul-2025 | 11.96 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 24-Jul-2025 | 11.95 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 24-Jul-2025 | 9.93 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 24-Jul-2025 | 9.87 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 24-Jul-2025 | 11.94 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 24-Jul-2025 | 11.91 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 24-Jul-2025 | 12.84 | 0.00 | 0.00 |