Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund₹144.0910
+0.49%
Bandhan Value Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Value (ISIN INF194K01342). As of 2026-09-17, its NAV is ₹144.0910 (+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
108909
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF194K01342
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹144.0910 | +0.49% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-09-16 | ₹143.3850 | +0.12% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-09-15 | ₹143.2120 | -1.03% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-09-11 | ₹144.6990 | -0.18% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-09-10 | ₹144.9580 | +0.15% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-09-09 | ₹144.7340 | -0.89% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-09-08 | ₹146.0330 | -0.37% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-09-07 | ₹146.5790 | -0.50% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-09-04 | ₹147.3150 | +0.20% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-09-03 | ₹147.0200 | -0.06% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-09-02 | ₹147.1010 | -0.60% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-09-01 | ₹147.9940 | -0.04% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-31 | ₹148.0460 | -0.21% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-28 | ₹148.3550 | +0.25% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-27 | ₹147.9790 | -0.37% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-26 | ₹148.5330 | -0.14% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-25 | ₹148.7460 | +0.11% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-24 | ₹148.5870 | -0.03% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-21 | ₹148.6380 | +0.19% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-20 | ₹148.3620 | +0.54% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-19 | ₹147.5630 | -0.36% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-18 | ₹148.0940 | -0.43% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-17 | ₹148.7290 | -0.18% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-14 | ₹148.9940 | -0.32% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-13 | ₹149.4690 | +0.01% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-12 | ₹149.4470 | -0.19% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-11 | ₹149.7310 | -0.19% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-10 | ₹150.0180 | +0.24% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-07 | ₹149.6560 | -0.07% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-06 | ₹149.7660 | -0.11% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-05 | ₹149.9310 | +0.24% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-04 | ₹149.5680 | -0.47% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-08-03 | ₹150.2720 | +1.64% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-31 | ₹147.8470 | -0.01% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-30 | ₹147.8600 | +0.08% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-29 | ₹147.7380 | +1.30% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-28 | ₹145.8490 | -0.02% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-27 | ₹145.8810 | +0.63% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-24 | ₹144.9740 | -0.08% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-23 | ₹145.0890 | -0.47% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-22 | ₹145.7780 | -0.49% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-21 | ₹146.5000 | +0.13% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-20 | ₹146.3170 | -0.47% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-17 | ₹147.0050 | +0.60% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-16 | ₹146.1250 | -0.29% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-15 | ₹146.5440 | +0.14% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-14 | ₹146.3380 | -0.65% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-13 | ₹147.2970 | -0.01% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-10 | ₹147.3190 | +0.89% |
| Bandhan Value Fund - Regular Plan - Growth | 2026-07-09 | ₹146.0150 | +0.40% |