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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 03-Aug-2026 | 13.18 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 03-Aug-2026 | 12.95 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 03-Aug-2026 | 12.95 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 03-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 03-Aug-2026 | 10.33 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 03-Aug-2026 | 16.49 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 03-Aug-2026 | 16.41 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 03-Aug-2026 | 16.05 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 03-Aug-2026 | 16.05 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 03-Aug-2026 | 15.74 | 0.00 | 0.00 |