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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 14-Aug-2025 | 15.64 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 14-Aug-2025 | 15.58 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 14-Aug-2025 | 15.32 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 14-Aug-2025 | 15.32 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 14-Aug-2025 | 15.47 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 14-Aug-2025 | 15.46 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 14-Aug-2025 | 15.19 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 14-Aug-2025 | 15.19 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 17-Aug-2025 | 1,390.72 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 17-Aug-2025 | 1,000.01 | 0.00 | 0.00 |