Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Nifty IT Index Fund - Direct (IDCW) | 07-May-2025 | 11.95 | 0.00 | 0.00 |
Bandhan Nifty IT Index Fund - Regular (G) | 07-May-2025 | 11.82 | 0.00 | 0.00 |
Bandhan Nifty IT Index Fund - Regular (IDCW) | 07-May-2025 | 11.81 | 0.00 | 0.00 |
Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 07-May-2025 | 9.05 | 0.00 | 0.00 |
Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 07-May-2025 | 9.01 | 0.00 | 0.00 |
Bandhan Nifty Next 50 Index Fund - Direct (G) | 07-May-2025 | 11.22 | 0.00 | 0.00 |
Bandhan Nifty Next 50 Index Fund - Regular (G) | 07-May-2025 | 11.21 | 0.00 | 0.00 |
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 07-May-2025 | 11.11 | 0.00 | 0.00 |
Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 07-May-2025 | 11.11 | 0.00 | 0.00 |
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 07-May-2025 | 11.01 | 0.00 | 0.00 |