| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 06-Feb-2026 | 21.84 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 06-Feb-2026 | 10.78 | 0.00 | 0.00 |
| Bandhan Silver ETF | 06-Feb-2026 | 240.19 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 06-Feb-2026 | 7.86 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 06-Feb-2026 | 7.86 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 06-Feb-2026 | 50.02 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 06-Feb-2026 | 37.07 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 06-Feb-2026 | 45.53 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 06-Feb-2026 | 33.76 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 06-Feb-2026 | 20.67 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports