| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Short Term Fund - Regular (IDCW-A) | 07-Oct-2026 | 10.94 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-F) | 07-Oct-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-M) | 07-Oct-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Periodic) | 07-Oct-2026 | 22.73 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (IDCW-Q) | 07-Oct-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan Silver ETF | 07-Oct-2026 | 219.35 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 07-Oct-2026 | 7.16 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 07-Oct-2026 | 7.14 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 07-Oct-2026 | 56.64 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 07-Oct-2026 | 39.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
