| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 10-Jan-2025 | 9.62 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 10-Jan-2025 | 254.03 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 10-Jan-2025 | 51.50 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 10-Jan-2025 | 46.81 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 10-Jan-2025 | 50.15 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (IDCW) | 10-Jan-2025 | 45.52 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 10-Jan-2025 | 9.05 | 0.00 | 0.00 |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) | 10-Jan-2025 | 9.04 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 10-Jan-2025 | 9.05 | 0.00 | 0.00 |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 10-Jan-2025 | 9.04 | 0.00 | 0.00 |
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