Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Nifty 50 ETF | 08-Aug-2025 | 266.55 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund - Direct (G) | 08-Aug-2025 | 54.02 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund - Direct (IDCW) | 08-Aug-2025 | 49.10 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund (G) | 08-Aug-2025 | 52.45 | 0.00 | 0.00 |
Bandhan Nifty 50 Index Fund (IDCW) | 08-Aug-2025 | 47.61 | 0.00 | 0.00 |
Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 08-Aug-2025 | 8.49 | 0.00 | 0.00 |
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 08-Aug-2025 | 8.44 | 0.00 | 0.00 |
Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 08-Aug-2025 | 9.59 | 0.00 | 0.00 |
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 08-Aug-2025 | 9.54 | 0.00 | 0.00 |
Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 08-Aug-2025 | 13.13 | 0.00 | 0.00 |