| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 10-Jan-2025 | 15.01 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 10-Jan-2025 | 14.96 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 10-Jan-2025 | 14.76 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 10-Jan-2025 | 14.76 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 10-Jan-2025 | 16.01 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 10-Jan-2025 | 16.00 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 10-Jan-2025 | 15.78 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 10-Jan-2025 | 15.78 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 12-Jan-2025 | 1,343.44 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 12-Jan-2025 | 1,000.01 | 0.00 | 0.00 |
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