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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 16-May-2025 | 12.63 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 16-May-2025 | 12.49 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 16-May-2025 | 12.49 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 16-May-2025 | 9.51 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 16-May-2025 | 9.47 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 16-May-2025 | 11.74 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 16-May-2025 | 11.72 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 16-May-2025 | 11.87 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 16-May-2025 | 11.87 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 16-May-2025 | 11.75 | 0.00 | 0.00 |