Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 06-May-2025 | 9.25 | 0.00 | 0.00 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 06-May-2025 | 9.23 | 0.00 | 0.00 |
Bandhan Nifty 50 ETF | 06-May-2025 | 264.94 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund - Direct (G) | 06-May-2025 | 53.70 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund - Direct (IDCW) | 06-May-2025 | 48.81 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund (G) | 06-May-2025 | 52.21 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund (IDCW) | 06-May-2025 | 47.39 | 0.00 | 0.00 |
Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 06-May-2025 | 8.32 | 0.00 | 0.00 |
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 06-May-2025 | 8.29 | 0.00 | 0.00 |
Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 06-May-2025 | 9.31 | 0.00 | 0.00 |