Bandhan Small Cap Fund - Direct Plan
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(31/12/2025)
|
50.8810
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.34%
|
| 3 Months Ago :
|
1.11%
|
| 1 Year Ago :
|
0.12%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 31/12/2025 | 50.88 | 50.88 | 50.88 |
| 30/12/2025 | 50.37 | 50.37 | 50.37 |
| 29/12/2025 | 50.52 | 50.52 | 50.52 |
| 26/12/2025 | 50.93 | 50.93 | 50.93 |
| 24/12/2025 | 51.05 | 51.05 | 51.05 |
| 23/12/2025 | 51.22 | 51.22 | 51.22 |
| 22/12/2025 | 51.08 | 51.08 | 51.08 |
| 19/12/2025 | 50.59 | 50.59 | 50.59 |
| 18/12/2025 | 50.12 | 50.12 | 50.12 |
| 17/12/2025 | 50.27 | 50.27 | 50.27 |
| 16/12/2025 | 50.51 | 50.51 | 50.51 |
| 15/12/2025 | 50.70 | 50.70 | 50.70 |
| 12/12/2025 | 50.70 | 50.70 | 50.70 |
| 11/12/2025 | 50.28 | 50.28 | 50.28 |
| 10/12/2025 | 50.16 | 50.16 | 50.16 |
| 09/12/2025 | 50.35 | 50.35 | 50.35 |
| 08/12/2025 | 49.92 | 49.92 | 49.92 |
| 05/12/2025 | 50.94 | 50.94 | 50.94 |
|
|