• 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 Bank Index Fund - Regular (G) 11-Sep-2026 10.95 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (G) 11-Sep-2026 9.85 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (IDCW) 11-Sep-2026 9.85 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (G) 11-Sep-2026 9.66 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (IDCW) 11-Sep-2026 9.66 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Direct (G) 11-Sep-2026 10.41 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 11-Sep-2026 10.26 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Direct (G) 11-Sep-2026 12.73 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Regular (G) 11-Sep-2026 12.58 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) 11-Sep-2026 13.31 0.00 0.00