| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund - Direct (G) | 23-Oct-2026 | 14.11 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 23-Oct-2026 | 14.10 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 23-Oct-2026 | 13.79 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 23-Oct-2026 | 13.79 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 23-Oct-2026 | 8.89 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 23-Oct-2026 | 8.78 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 23-Oct-2026 | 250.11 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 23-Oct-2026 | 50.65 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) | 23-Oct-2026 | 46.04 | 0.00 | 0.00 |
| Bandhan Nifty 50 Index Fund (G) | 23-Oct-2026 | 48.89 | 0.00 | 0.00 |