• 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 IT Index Fund - Direct (G) 31-Jul-2026 10.46 0.00 0.00
Bandhan Nifty IT Index Fund - Direct (IDCW) 31-Jul-2026 10.46 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (G) 31-Jul-2026 10.26 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (IDCW) 31-Jul-2026 10.26 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Direct (G) 31-Jul-2026 10.53 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 31-Jul-2026 10.40 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Direct (G) 31-Jul-2026 13.00 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Regular (G) 31-Jul-2026 12.86 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) 31-Jul-2026 13.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) 31-Jul-2026 13.00 0.00 0.00