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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 24-Jul-2026 | 12.54 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 24-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 24-Jul-2026 | 9.95 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 24-Jul-2026 | 15.81 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 24-Jul-2026 | 15.73 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 24-Jul-2026 | 15.39 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 24-Jul-2026 | 15.39 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 24-Jul-2026 | 15.35 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 24-Jul-2026 | 15.32 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 24-Jul-2026 | 14.98 | 0.00 | 0.00 |