| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Total Market Index Fund - Reg (G) | 06-Oct-2026 | 9.67 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 06-Oct-2026 | 14.88 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 06-Oct-2026 | 14.80 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 06-Oct-2026 | 14.46 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 06-Oct-2026 | 14.46 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 06-Oct-2026 | 15.28 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 06-Oct-2026 | 15.25 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 06-Oct-2026 | 14.90 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 06-Oct-2026 | 14.90 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 06-Oct-2026 | 1,474.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
