• SENSEX 73,580.54
    -1,247.71 (--1.67%)
  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Silver ETF FOF - Direct (G) 23-Sep-2026 7.55 0.00 0.00
Bandhan Silver ETF FOF - Regular (G) 23-Sep-2026 7.53 0.00 0.00
Bandhan Small Cap Fund - Direct (G) 23-Sep-2026 58.12 0.00 0.00
Bandhan Small Cap Fund - Direct (IDCW) 23-Sep-2026 40.45 0.00 0.00
Bandhan Small Cap Fund (G) 23-Sep-2026 52.52 0.00 0.00
Bandhan Small Cap Fund (IDCW) 23-Sep-2026 36.56 0.00 0.00
Bandhan Transportation and Logistics Fund-Dir (G) 23-Sep-2026 21.56 0.00 0.00
Bandhan Transportation and Logistics Fund-Dir (IDCW) 23-Sep-2026 21.54 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (G) 23-Sep-2026 20.28 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (IDCW) 23-Sep-2026 18.98 0.00 0.00