| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular (G) | 10-Jan-2025 | 14.62 | 0.00 | 0.00 |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 10-Jan-2025 | 14.62 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 10-Jan-2025 | 9.22 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 10-Jan-2025 | 9.20 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 10-Jan-2025 | 12.21 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 10-Jan-2025 | 12.21 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 10-Jan-2025 | 12.13 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 10-Jan-2025 | 12.13 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 10-Jan-2025 | 9.52 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 10-Jan-2025 | 9.49 | 0.00 | 0.00 |
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