| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty Total Market Index Fund - Dir (G) | 28-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Nifty Total Market Index Fund - Reg (G) | 28-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | 28-Aug-2026 | 15.97 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | 28-Aug-2026 | 15.89 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 28-Aug-2026 | 15.53 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 28-Aug-2026 | 15.53 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 28-Aug-2026 | 16.10 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 28-Aug-2026 | 16.08 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 28-Aug-2026 | 15.71 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 28-Aug-2026 | 15.71 | 0.00 | 0.00 |
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