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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 14-Aug-2025 | 13.12 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 14-Aug-2025 | 13.12 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 14-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 14-Aug-2025 | 9.96 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 14-Aug-2025 | 10.85 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 14-Aug-2025 | 10.77 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 14-Aug-2025 | 11.68 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 14-Aug-2025 | 11.69 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 14-Aug-2025 | 11.54 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 14-Aug-2025 | 11.54 | 0.00 | 0.00 |