| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 16-Jun-2026 | 9.54 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 16-Jun-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 16-Jun-2026 | 10.19 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 16-Jun-2026 | 12.65 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 16-Jun-2026 | 12.52 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 16-Jun-2026 | 12.59 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 16-Jun-2026 | 12.59 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 16-Jun-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 16-Jun-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 16-Jun-2026 | 10.09 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports