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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Silver ETF FOF - Regular (G) 31-Jul-2026 7.07 0.00 0.00
Bandhan Small Cap Fund - Direct (G) 31-Jul-2026 55.84 0.00 0.00
Bandhan Small Cap Fund - Direct (IDCW) 31-Jul-2026 38.86 0.00 0.00
Bandhan Small Cap Fund (G) 31-Jul-2026 50.54 0.00 0.00
Bandhan Small Cap Fund (IDCW) 31-Jul-2026 35.18 0.00 0.00
Bandhan Transportation and Logistics Fund-Dir (G) 31-Jul-2026 21.72 0.00 0.00
Bandhan Transportation and Logistics Fund-Dir (IDCW) 31-Jul-2026 21.69 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (G) 31-Jul-2026 20.47 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (IDCW) 31-Jul-2026 19.16 0.00 0.00
Bandhan Ultra Short Duration Fund - Dir (G) 31-Jul-2026 16.50 0.00 0.00