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BSE Prices delayed by 5 minutes ! Prices as on   Sep 22, 2026 - 2:14PM   ABB India 7163.1 [ -1.48% ]ACC 1241.95 [ -1.03% ]Ambuja Cements 388.4 [ -0.69% ]Asian Paints 2449 [ 0.12% ]Axis Bank 1244.7 [ -0.42% ]Bajaj Auto 11382.75 [ -0.93% ]Bank of Baroda 234 [ -0.04% ]Bharti Airtel 1817.05 [ -0.71% ]Bharat Heavy 427 [ -1.44% ]Bharat Petroleum 309.25 [ -0.88% ]Britannia Industries 4924.75 [ -1.89% ]Cipla 1373.75 [ -0.81% ]Coal India 426.5 [ 2.90% ]Colgate Palm 1866.65 [ -1.70% ]Dabur India 387.15 [ -0.35% ]DLF 668.4 [ 1.81% ]Dr. Reddy's Lab. 1213.5 [ 0.96% ]GAIL (India) 171.65 [ -0.64% ]Grasim Industries 3135.1 [ -1.66% ]HCL Technologies 1278 [ -0.18% ]HDFC Bank 744.2 [ 0.57% ]Hero MotoCorp 5396 [ -0.30% ]Hindustan Unilever 1939 [ -0.56% ]Hindalco Industries 974 [ -1.12% ]ICICI Bank 1344.4 [ 0.07% ]Indian Hotels Co. 738 [ -0.89% ]IndusInd Bank 954 [ -0.42% ]Infosys 1028 [ -1.15% ]ITC 265.85 [ -0.52% ]Jindal Steel 1143.1 [ 0.78% ]Kotak Mahindra Bank 414.5 [ -0.12% ]L&T 3887 [ -0.50% ]Lupin 2119.1 [ -0.04% ]Mahi. & Mahi 3054.45 [ -0.25% ]Maruti Suzuki India 12185.15 [ 0.11% ]MTNL 23.73 [ 0.47% ]Nestle India 1370 [ -2.07% ]NIIT 89.4 [ -1.32% ]NMDC 79.64 [ -0.39% ]NTPC 327.5 [ 0.31% ]ONGC 235.9 [ 0.21% ]Punj. NationlBak 117.15 [ -0.72% ]Power Grid Corpn. 267.15 [ 0.09% ]Reliance Industries 1243 [ -0.38% ]SBI 985.75 [ -1.03% ]Vedanta 262.5 [ 0.77% ]Shipping Corpn. 280 [ -0.20% ]Sun Pharmaceutical 1849.2 [ -1.01% ]Tata Chemicals 674.1 [ -2.95% ]Tata Consumer 989.6 [ -1.24% ]Tata Motors Passenge 300.55 [ -0.32% ]Tata Steel 184.15 [ 0.30% ]Tata Power Co. 368.55 [ 0.42% ]Tata Consult. Serv. 2114 [ -0.76% ]Tech Mahindra 1549.3 [ -0.56% ]UltraTech Cement 11115 [ 0.06% ]United Spirits 1390.15 [ -1.27% ]Wipro 165.25 [ 0.18% ]Zee Entertainment 78.51 [ 1.02% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

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Bandhan Small Cap Fund - Direct Plan

Fund : Bandhan Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/09/2026) 57.5370
Percentage Returns :
1 Month Ago : 1.03%
3 Months Ago : 5.68%
1 Year Ago : 9.81%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
21/09/202657.5457.5457.54
18/09/202657.4157.4157.41
17/09/202656.8056.8056.80
16/09/202656.4556.4556.45
15/09/202656.4456.4456.44
11/09/202657.6357.6357.63
10/09/202657.8057.8057.80
09/09/202657.8557.8557.85
08/09/202658.0158.0158.01
07/09/202657.8357.8357.83