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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 24-Sep-2026 | 12.93 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 24-Sep-2026 | 12.93 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 24-Sep-2026 | 9.97 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 24-Sep-2026 | 9.82 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 24-Sep-2026 | 15.15 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 24-Sep-2026 | 15.08 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 24-Sep-2026 | 14.74 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 24-Sep-2026 | 14.74 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 24-Sep-2026 | 15.46 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 24-Sep-2026 | 15.43 | 0.00 | 0.00 |