| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) | 06-Feb-2026 | 15.81 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) | 06-Feb-2026 | 15.81 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) | 06-Feb-2026 | 15.75 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 06-Feb-2026 | 15.73 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 06-Feb-2026 | 15.42 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 06-Feb-2026 | 15.42 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 08-Feb-2026 | 1,426.05 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 08-Feb-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 08-Feb-2026 | 1,001.22 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 08-Feb-2026 | 1,299.48 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports