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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Bank Index Fund - Regular (G) | 03-Aug-2026 | 11.28 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (G) | 03-Aug-2026 | 10.80 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Direct (IDCW) | 03-Aug-2026 | 10.81 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (G) | 03-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 03-Aug-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 03-Aug-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 03-Aug-2026 | 10.52 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 03-Aug-2026 | 13.17 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 03-Aug-2026 | 13.02 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 03-Aug-2026 | 13.18 | 0.00 | 0.00 |