• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Nifty 500 Value 50 Index Fund-Dir (G) 31-Jul-2026 11.41 0.00 0.00
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 31-Jul-2026 11.28 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (G) 31-Jul-2026 14.28 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) 31-Jul-2026 14.27 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 31-Jul-2026 14.02 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 31-Jul-2026 14.02 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) 31-Jul-2026 10.52 0.00 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 31-Jul-2026 10.40 0.00 0.00
Bandhan Nifty Bank Index Fund - Direct (G) 31-Jul-2026 11.25 0.00 0.00
Bandhan Nifty Bank Index Fund - Regular (G) 31-Jul-2026 11.08 0.00 0.00