Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹36.0160
+0.49%
Bandhan Value Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Value (ISIN INF194K01359). As of 2026-09-17, its NAV is ₹36.0160 (+0.49% from the previous day). Full daily NAV history since 2008-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
108908
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF194K01359
ISIN (Reinvest)
INF194K01367
Launch Date
2008-01-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Value Fund - Regular Plan - IDCW | 2026-09-17 | ₹36.0160 | +0.49% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-09-16 | ₹35.8400 | +0.12% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-09-15 | ₹35.7960 | -1.03% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-09-11 | ₹36.1680 | -0.18% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-09-10 | ₹36.2330 | +0.15% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-09-09 | ₹36.1770 | -0.89% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-09-08 | ₹36.5010 | -0.37% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-09-07 | ₹36.6380 | -0.50% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-09-04 | ₹36.8220 | +0.20% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-09-03 | ₹36.7480 | -0.05% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-09-02 | ₹36.7680 | -0.61% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-09-01 | ₹36.9920 | -0.04% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-31 | ₹37.0050 | -0.21% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-28 | ₹37.0820 | +0.25% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-27 | ₹36.9880 | -0.37% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-26 | ₹37.1260 | -0.15% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-25 | ₹37.1800 | +0.11% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-24 | ₹37.1400 | -0.04% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-21 | ₹37.1530 | +0.19% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-20 | ₹37.0840 | +0.54% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-19 | ₹36.8840 | -0.36% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-18 | ₹37.0170 | -0.42% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-17 | ₹37.1750 | -0.18% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-14 | ₹37.2420 | -0.32% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-13 | ₹37.3600 | +0.01% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-12 | ₹37.3550 | -0.19% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-11 | ₹37.4260 | -0.19% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-10 | ₹37.4970 | +0.24% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-07 | ₹37.4070 | -0.07% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-06 | ₹37.4350 | -0.11% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-05 | ₹37.4760 | +0.24% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-04 | ₹37.3850 | -0.47% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-08-03 | ₹37.5610 | +1.64% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-31 | ₹36.9550 | -0.01% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-30 | ₹36.9580 | +0.08% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-29 | ₹36.9280 | +1.29% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-28 | ₹36.4560 | -0.02% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-27 | ₹36.4640 | +0.63% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-24 | ₹36.2370 | -0.08% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-23 | ₹36.2660 | -0.47% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-22 | ₹36.4380 | -0.49% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-21 | ₹36.6180 | +0.13% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-20 | ₹36.5720 | -0.47% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-17 | ₹36.7440 | +0.60% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-16 | ₹36.5250 | -0.28% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-15 | ₹36.6290 | +0.14% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-14 | ₹36.5780 | -0.65% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-13 | ₹36.8170 | -0.02% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-10 | ₹36.8230 | +0.89% |
| Bandhan Value Fund - Regular Plan - IDCW | 2026-07-09 | ₹36.4970 | +0.40% |