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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 16-May-2025 | 9.71 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 16-May-2025 | 13.31 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 16-May-2025 | 13.31 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 16-May-2025 | 13.18 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 16-May-2025 | 13.18 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 16-May-2025 | 10.18 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 16-May-2025 | 10.16 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 16-May-2025 | 10.80 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 16-May-2025 | 10.74 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 16-May-2025 | 12.63 | 0.00 | 0.00 |