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ABB India 6999 [ 0.31% ]
ACC 1135.9 [ -0.10% ]
Ambuja Cements 349 [ -0.29% ]
Asian Paints 2344.7 [ -1.32% ]
Axis Bank 1264.6 [ -0.30% ]
Bajaj Auto 10250 [ -0.66% ]
Bank of Baroda 229 [ -3.96% ]
Bharti Airtel 1794.6 [ -0.66% ]
Bharat Heavy 464 [ 4.89% ]
Bharat Petroleum 289.65 [ 0.78% ]
Britannia Industries 4928 [ 2.64% ]
Cipla 1314.6 [ -1.13% ]
Coal India 417 [ 2.08% ]
Colgate Palm 1826.4 [ 1.41% ]
Dabur India 388.4 [ 2.55% ]
DLF 666.9 [ 0.32% ]
Dr. Reddy's Lab. 1216 [ -1.94% ]
GAIL (India) 166.96 [ -0.80% ]
Grasim Industries 2873 [ -1.34% ]
HCL Technologies 1327 [ 0.08% ]
HDFC Bank 710.7 [ -0.46% ]
Hero MotoCorp 5019.5 [ 0.44% ]
Hindustan Unilever 1895.5 [ 1.07% ]
Hindalco Industries 882.5 [ -2.19% ]
ICICI Bank 1338.6 [ -1.59% ]
Indian Hotels Co. 725.4 [ 0.17% ]
IndusInd Bank 866 [ -1.29% ]
Infosys 1088 [ 2.44% ]
ITC 261.5 [ 0.19% ]
Jindal Steel 1029.2 [ -0.24% ]
Kotak Mahindra Bank 438.05 [ -0.22% ]
L&T 3642 [ -0.90% ]
Lupin 1953.2 [ -0.02% ]
Mahi. & Mahi 2793.7 [ -2.47% ]
Maruti Suzuki India 11178 [ -0.60% ]
MTNL 23.71 [ -1.50% ]
Nestle India 1383.2 [ 3.69% ]
NIIT 84.66 [ 0.51% ]
NMDC 71.08 [ -0.36% ]
NTPC 313.7 [ 0.87% ]
ONGC 225.5 [ 1.28% ]
Punj. NationlBak 118.5 [ 1.67% ]
Power Grid Corpn. 248.95 [ -0.62% ]
Reliance Industries 1174.6 [ 0.68% ]
SBI 954.9 [ -0.22% ]
Vedanta 250 [ -2.46% ]
Shipping Corpn. 289 [ 2.81% ]
Sun Pharmaceutical 1746.4 [ -1.37% ]
Tata Chemicals 629.55 [ -0.05% ]
Tata Consumer 987.9 [ 2.91% ]
Tata Motors Passenge 283.8 [ -0.72% ]
Tata Steel 174.49 [ -0.29% ]
Tata Power Co. 353 [ 2.32% ]
Tata Consult. Serv. 2304.9 [ 1.57% ]
Tech Mahindra 1575.2 [ 2.05% ]
UltraTech Cement 10795 [ 0.42% ]
United Spirits 1381.6 [ 0.77% ]
Wipro 170.92 [ 1.14% ]
Zee Entertainment 73.81 [ -0.45% ]

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NAV HISTORY

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Bandhan Small Cap Fund

Fund :	Bandhan Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(13/10/2026)	50.9750

Percentage Returns :
1 Month Ago :	-2.15%
3 Months Ago :	0.38%
1 Year Ago :	9.17%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/10/2026	50.98	50.98	50.98
12/10/2026	50.71	50.71	50.71
09/10/2026	50.43	50.43	50.43
08/10/2026	50.09	50.09	50.09
07/10/2026	51.16	51.16	51.16
06/10/2026	51.21	51.21	51.21
05/10/2026	50.77	50.77	50.77
01/10/2026	50.67	50.67	50.67
30/09/2026	51.20	51.20	51.20
29/09/2026	51.19	51.19	51.19
28/09/2026	51.30	51.30	51.30
25/09/2026	52.05	52.05	52.05
24/09/2026	52.02	52.02	52.02
23/09/2026	52.52	52.52	52.52
22/09/2026	52.01	52.01	52.01
21/09/2026	51.99	51.99	51.99
18/09/2026	51.88	51.88	51.88
17/09/2026	51.33	51.33	51.33
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