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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (G) | 03-Aug-2026 | 15.21 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 03-Aug-2026 | 15.21 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 03-Aug-2026 | 9.97 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 03-Aug-2026 | 9.86 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 03-Aug-2026 | 273.88 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 03-Aug-2026 | 55.49 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 03-Aug-2026 | 50.43 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 03-Aug-2026 | 53.61 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 03-Aug-2026 | 48.66 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 03-Aug-2026 | 8.98 | 0.00 | 0.00 |