• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 11-Sep-2026 9.08 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund-Dir (G) 11-Sep-2026 11.17 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11-Sep-2026 11.04 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (G) 11-Sep-2026 14.83 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) 11-Sep-2026 14.82 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 11-Sep-2026 14.54 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 11-Sep-2026 14.54 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 11-Sep-2026 10.07 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11-Sep-2026 9.94 0.00 0.00
Bandhan Nifty Bank Index Fund - Direct (G) 11-Sep-2026 11.13 0.00 0.00