• 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 Total Market Index Fund - Reg (G) 11-Aug-2025 9.83 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) 11-Aug-2025 15.54 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) 11-Aug-2025 15.48 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 11-Aug-2025 15.22 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 11-Aug-2025 15.22 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) 11-Aug-2025 15.34 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) 11-Aug-2025 15.32 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) 11-Aug-2025 15.06 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 11-Aug-2025 15.06 0.00 0.00
Bandhan Overnight Fund - Direct (G) 11-Aug-2025 1,389.49 0.00 0.00