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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Silver ETF FOF - Regular (G) | 24-Sep-2026 | 7.37 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 24-Sep-2026 | 57.58 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 24-Sep-2026 | 40.07 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 24-Sep-2026 | 52.02 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 24-Sep-2026 | 36.22 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 24-Sep-2026 | 21.29 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 24-Sep-2026 | 21.26 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 24-Sep-2026 | 20.02 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 24-Sep-2026 | 18.74 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (G) | 24-Sep-2026 | 16.66 | 0.00 | 0.00 |