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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 50 ETF | 03-Nov-2026 | 263.53 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 03-Nov-2026 | 53.37 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 03-Nov-2026 | 48.51 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 03-Nov-2026 | 51.50 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 03-Nov-2026 | 46.74 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 03-Nov-2026 | 8.75 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 03-Nov-2026 | 8.64 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 03-Nov-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 03-Nov-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 03-Nov-2026 | 13.72 | 0.00 | 0.00 |