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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 14-Aug-2025 | 9.56 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 14-Aug-2025 | 9.50 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 14-Aug-2025 | 11.68 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 14-Aug-2025 | 11.63 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 14-Aug-2025 | 12.07 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 14-Aug-2025 | 12.07 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 14-Aug-2025 | 11.94 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 14-Aug-2025 | 11.94 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 14-Aug-2025 | 9.93 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 14-Aug-2025 | 9.86 | 0.00 | 0.00 |