• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Silver ETF FOF - Direct (G) 11-Sep-2026 7.42 0.00 0.00
Bandhan Silver ETF FOF - Regular (G) 11-Sep-2026 7.40 0.00 0.00
Bandhan Small Cap Fund - Direct (G) 11-Sep-2026 57.63 0.00 0.00
Bandhan Small Cap Fund - Direct (IDCW) 11-Sep-2026 40.11 0.00 0.00
Bandhan Small Cap Fund (G) 11-Sep-2026 52.10 0.00 0.00
Bandhan Small Cap Fund (IDCW) 11-Sep-2026 36.26 0.00 0.00
Bandhan Transportation and Logistics Fund-Dir (G) 11-Sep-2026 21.61 0.00 0.00
Bandhan Transportation and Logistics Fund-Dir (IDCW) 11-Sep-2026 21.58 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (G) 11-Sep-2026 20.33 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (IDCW) 11-Sep-2026 19.03 0.00 0.00