- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 5.8114 ↓ -1.57%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Silver ETF FOF-Direct-Growth and its peers as on 13 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 | - | -17.78% | -14.51% | 1.52% | 9.33% | -14.35% | -2.34% | 8.07% | -3.7% | -16.6% |
NAV history
Bandhan Silver ETF FOF-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 5.8114 | -1.57% |
| 12 November, 2026 | 5.9042 | -2.98% |
| 11 November, 2026 | 6.0858 | 0.1% |
| 9 November, 2026 | 6.0799 | 1.1% |
| 6 November, 2026 | 6.0136 | -1.69% |
| 5 November, 2026 | 6.1167 | 1.03% |
| 4 November, 2026 | 6.0541 | 5.63% |
| 3 November, 2026 | 5.7316 | -2.85% |
| 2 November, 2026 | 5.8995 | -1.21% |
| 31 October, 2026 | 5.9717 | 0% |
| 30 October, 2026 | 5.9717 | -3.53% |
| 29 October, 2026 | 6.1905 | -2.45% |
| 28 October, 2026 | 6.3460 | 1.58% |
| 27 October, 2026 | 6.2471 | -1.92% |
| 26 October, 2026 | 6.3692 | 0.67% |
| 23 October, 2026 | 6.3268 | -3.15% |
| 22 October, 2026 | 6.5329 | -2.42% |
| 21 October, 2026 | 6.6948 | -1.29% |
| 19 October, 2026 | 6.7824 | -1.26% |
| 16 October, 2026 | 6.8690 | 1.18% |
| 15 October, 2026 | 6.7891 | -2.44% |
| 14 October, 2026 | 6.9589 | -2.24% |
| 13 October, 2026 | 7.1187 | -0.68% |
| 12 October, 2026 | 7.1671 | -0.24% |
| 9 October, 2026 | 7.1842 | 1.83% |
| 8 October, 2026 | 7.0552 | -1.5% |
| 7 October, 2026 | 7.1630 | -1.03% |
| 6 October, 2026 | 7.2375 | -0.44% |
| 5 October, 2026 | 7.2696 | 1.52% |
| 1 October, 2026 | 7.1606 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Silver ETF FOF-Direct-Growth?
The latest NAV of Bandhan Silver ETF FOF-Direct-Growth is 5.8114 as on 13 November, 2026.