• 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 Smallcap 250 Index Fund - Reg (G) 31-Jul-2026 12.77 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 31-Jul-2026 12.77 0.00 0.00
Bandhan Nifty Total Market Index Fund - Dir (G) 31-Jul-2026 10.32 0.00 0.00
Bandhan Nifty Total Market Index Fund - Reg (G) 31-Jul-2026 10.18 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) 31-Jul-2026 16.23 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) 31-Jul-2026 16.15 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 31-Jul-2026 15.80 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 31-Jul-2026 15.80 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) 31-Jul-2026 15.62 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) 31-Jul-2026 15.60 0.00 0.00