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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund - Direct (G) | 14-Aug-2025 | 54.67 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 14-Aug-2025 | 49.69 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 14-Aug-2025 | 53.08 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 14-Aug-2025 | 48.18 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 14-Aug-2025 | 8.62 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 14-Aug-2025 | 8.58 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 14-Aug-2025 | 9.69 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 14-Aug-2025 | 9.64 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 14-Aug-2025 | 13.27 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 14-Aug-2025 | 13.27 | 0.00 | 0.00 |