| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund - Direct (G) | 27-Feb-2026 | 15.46 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 27-Feb-2026 | 15.46 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 27-Feb-2026 | 15.16 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 27-Feb-2026 | 15.16 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 27-Feb-2026 | 9.52 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 27-Feb-2026 | 9.44 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 27-Feb-2026 | 276.37 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 56.01 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 50.91 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 27-Feb-2026 | 54.23 | 0.00 | 0.00 |
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