| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 06-Oct-2026 | 9.39 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 06-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 06-Oct-2026 | 9.86 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 06-Oct-2026 | 12.36 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 06-Oct-2026 | 12.20 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 06-Oct-2026 | 12.98 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 06-Oct-2026 | 12.98 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 06-Oct-2026 | 12.73 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 06-Oct-2026 | 12.73 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 06-Oct-2026 | 9.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
