• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty 100 Index Fund (IDCW) 31-Jul-2026 14.97 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) 31-Jul-2026 9.80 0.00 0.00
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 31-Jul-2026 9.70 0.00 0.00
Bandhan Nifty 50 ETF 31-Jul-2026 269.37 0.00 0.00
Bandhan Nifty 50 Index Fund - Direct (G) 31-Jul-2026 54.58 0.00 0.00
Bandhan Nifty 50 Index Fund - Direct (IDCW) 31-Jul-2026 49.60 0.00 0.00
Bandhan Nifty 50 Index Fund (G) 31-Jul-2026 52.73 0.00 0.00
Bandhan Nifty 50 Index Fund (IDCW) 31-Jul-2026 47.86 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) 31-Jul-2026 8.91 0.00 0.00
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 31-Jul-2026 8.81 0.00 0.00