Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Bandhan Nifty IT Index Fund - Regular (G) 18-Dec-2025 12.85 0.00 0.00
Bandhan Nifty IT Index Fund - Regular (IDCW) 18-Dec-2025 12.85 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Direct (G) 18-Dec-2025 9.96 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 18-Dec-2025 9.87 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Direct (G) 18-Dec-2025 11.92 0.00 0.00
Bandhan Nifty Next 50 Index Fund - Regular (G) 18-Dec-2025 11.84 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (G) 18-Dec-2025 11.74 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) 18-Dec-2025 11.74 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 18-Dec-2025 11.58 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 18-Dec-2025 11.58 0.00 0.00