• SENSEX 80,746.78
    105.71 (+0.13%)
  • BANKNIFTY 54,271.40
    -648.10 (--1.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 06-May-2025 9.28 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (G) 06-May-2025 12.33 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) 06-May-2025 12.32 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 06-May-2025 12.20 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 06-May-2025 12.20 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 06-May-2025 9.98 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 06-May-2025 9.96 0.00 0.00
Bandhan Nifty Bank Index Fund - Direct (G) 06-May-2025 10.57 0.00 0.00
Bandhan Nifty Bank Index Fund - Regular (G) 06-May-2025 10.51 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (G) 06-May-2025 11.93 0.00 0.00