• SENSEX 80,235.59
    -368.49 (--0.46%)
  • BANKNIFTY 55,043.70
    -467.05 (--0.84%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) 11-Aug-2025 13.19 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 11-Aug-2025 13.04 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 11-Aug-2025 13.04 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 11-Aug-2025 9.95 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 11-Aug-2025 9.91 0.00 0.00
Bandhan Nifty Bank Index Fund - Direct (G) 11-Aug-2025 10.87 0.00 0.00
Bandhan Nifty Bank Index Fund - Regular (G) 11-Aug-2025 10.78 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (G) 11-Aug-2025 11.59 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (IDCW) 11-Aug-2025 11.59 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (G) 11-Aug-2025 11.44 0.00 0.00