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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 24-Jul-2026 | 9.80 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 24-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 24-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 24-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 24-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 24-Jul-2026 | 12.65 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 24-Jul-2026 | 12.52 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 24-Jul-2026 | 12.77 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 24-Jul-2026 | 12.77 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 24-Jul-2026 | 12.54 | 0.00 | 0.00 |