- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 5.7104 ↓ -2.85%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Silver ETF FOF-Regular-Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | - | -17.81% | -14.54% | 1.48% | 9.29% | -14.38% | -2.38% | 8.03% | -3.74% | -16.64% |
NAV history
Bandhan Silver ETF FOF-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 5.7104 | -2.85% |
| 2 November, 2026 | 5.8777 | -1.21% |
| 31 October, 2026 | 5.9498 | 0% |
| 30 October, 2026 | 5.9499 | -3.54% |
| 29 October, 2026 | 6.1680 | -2.45% |
| 28 October, 2026 | 6.3229 | 1.58% |
| 27 October, 2026 | 6.2245 | -1.92% |
| 26 October, 2026 | 6.3463 | 0.67% |
| 23 October, 2026 | 6.3042 | -3.16% |
| 22 October, 2026 | 6.5097 | -2.42% |
| 21 October, 2026 | 6.6711 | -1.29% |
| 19 October, 2026 | 6.7585 | -1.27% |
| 16 October, 2026 | 6.8451 | 1.18% |
| 15 October, 2026 | 6.7655 | -2.44% |
| 14 October, 2026 | 6.9349 | -2.25% |
| 13 October, 2026 | 7.0943 | -0.68% |
| 12 October, 2026 | 7.1426 | -0.24% |
| 9 October, 2026 | 7.1598 | 1.83% |
| 8 October, 2026 | 7.0314 | -1.51% |
| 7 October, 2026 | 7.1389 | -1.03% |
| 6 October, 2026 | 7.2133 | -0.44% |
| 5 October, 2026 | 7.2453 | 1.52% |
| 1 October, 2026 | 7.1371 | -0.4% |
| 30 September, 2026 | 7.1655 | 0.29% |
| 29 September, 2026 | 7.1451 | -0.73% |
| 28 September, 2026 | 7.1973 | -3.81% |
| 25 September, 2026 | 7.4825 | 1.46% |
| 24 September, 2026 | 7.3745 | -2.07% |
| 23 September, 2026 | 7.5301 | -0.01% |
| 22 September, 2026 | 7.5312 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Silver ETF FOF-Regular-Growth?
The latest NAV of Bandhan Silver ETF FOF-Regular-Growth is 5.7104 as on 3 November, 2026.