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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Term Fund - Regular (IDCW-A) | 03-Nov-2026 | 10.95 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-F) | 03-Nov-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-M) | 03-Nov-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Periodic) | 03-Nov-2026 | 22.74 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Q) | 03-Nov-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan Silver ETF | 03-Nov-2026 | 176.78 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 03-Nov-2026 | 5.73 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 03-Nov-2026 | 5.71 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 03-Nov-2026 | 54.13 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 03-Nov-2026 | 37.67 | 0.00 | 0.00 |