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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 03-Aug-2026 | 8.87 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 03-Aug-2026 | 11.56 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 03-Aug-2026 | 11.43 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 03-Aug-2026 | 14.40 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) | 03-Aug-2026 | 14.39 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 03-Aug-2026 | 14.14 | 0.00 | 0.00 |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 03-Aug-2026 | 14.14 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 03-Aug-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 03-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 03-Aug-2026 | 11.46 | 0.00 | 0.00 |