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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 04-Nov-2026 | 13.96 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 04-Nov-2026 | 13.69 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 04-Nov-2026 | 13.69 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 04-Nov-2026 | 9.95 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 04-Nov-2026 | 9.82 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 04-Nov-2026 | 10.99 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Regular (G) | 04-Nov-2026 | 10.80 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 04-Nov-2026 | 10.94 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 04-Nov-2026 | 10.95 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 04-Nov-2026 | 10.72 | 0.00 | 0.00 |