| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 09-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) | 09-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 09-Jul-2026 | 12.60 | 0.00 | 0.00 |
| Bandhan Nifty Next 50 Index Fund - Regular (G) | 09-Jul-2026 | 12.46 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 09-Jul-2026 | 12.96 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) | 09-Jul-2026 | 12.96 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | 09-Jul-2026 | 12.73 | 0.00 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) | 09-Jul-2026 | 12.73 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 09-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 09-Jul-2026 | 10.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
