• 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 IT Index Fund - Regular (IDCW) 11-Aug-2025 11.44 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Direct (G) 11-Aug-2025 9.54 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 11-Aug-2025 9.48 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Direct (G) 11-Aug-2025 11.63 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Regular (G) 11-Aug-2025 11.59 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) 11-Aug-2025 12.04 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) 11-Aug-2025 12.04 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11-Aug-2025 11.91 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11-Aug-2025 11.91 0.00 0.00
Bandhan Nifty Total Market Index Fund - Dir (G) 11-Aug-2025 9.90 0.00 0.00