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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Silver ETF FOF - Direct (G) | 03-Aug-2026 | 7.09 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 03-Aug-2026 | 7.07 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 03-Aug-2026 | 56.57 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 03-Aug-2026 | 39.37 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 03-Aug-2026 | 51.20 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 03-Aug-2026 | 35.64 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 03-Aug-2026 | 22.09 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 03-Aug-2026 | 22.06 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 03-Aug-2026 | 20.82 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 03-Aug-2026 | 19.49 | 0.00 | 0.00 |