Bandhan Small Cap Fund - Direct Plan
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(27/02/2026)
|
49.1940
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.86%
|
| 3 Months Ago :
|
-4.74%
|
| 1 Year Ago :
|
17.03%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 27/02/2026 | 49.19 | 49.19 | 49.19 |
| 26/02/2026 | 49.66 | 49.66 | 49.66 |
| 25/02/2026 | 49.61 | 49.61 | 49.61 |
| 24/02/2026 | 49.49 | 49.49 | 49.49 |
| 23/02/2026 | 50.06 | 50.06 | 50.06 |
| 20/02/2026 | 49.99 | 49.99 | 49.99 |
| 19/02/2026 | 50.02 | 50.02 | 50.02 |
| 18/02/2026 | 50.68 | 50.68 | 50.68 |
| 17/02/2026 | 50.54 | 50.54 | 50.54 |
| 16/02/2026 | 50.19 | 50.19 | 50.19 |
| 13/02/2026 | 50.36 | 50.36 | 50.36 |
| 12/02/2026 | 51.00 | 51.00 | 51.00 |
| 11/02/2026 | 51.33 | 51.33 | 51.33 |
| 10/02/2026 | 51.33 | 51.33 | 51.33 |
| 09/02/2026 | 51.23 | 51.23 | 51.23 |
| 06/02/2026 | 50.02 | 50.02 | 50.02 |
| 05/02/2026 | 50.22 | 50.22 | 50.22 |
| 04/02/2026 | 50.49 | 50.49 | 50.49 |
|
|