Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 07-May-2025 | 11.01 | 0.00 | 0.00 |
Bandhan Nifty Total Market Index Fund - Dir (G) | 07-May-2025 | 9.59 | 0.00 | 0.00 |
Bandhan Nifty Total Market Index Fund - Reg (G) | 07-May-2025 | 9.54 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 07-May-2025 | 15.13 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 07-May-2025 | 15.07 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 07-May-2025 | 14.84 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 07-May-2025 | 14.84 | 0.00 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 07-May-2025 | 15.10 | 0.00 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 07-May-2025 | 15.09 | 0.00 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund (G) | 07-May-2025 | 14.86 | 0.00 | 0.00 |