Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund₹20.4541
-0.05%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K01AC7). As of 2026-09-17, its NAV is ₹20.4541 (-0.05% from the previous day). Full daily NAV history since 2010-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112330
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01AC7
ISIN (Reinvest)
INF194K01AD5
Launch Date
2010-01-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-09-17 | ₹20.4541 | -0.05% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-09-16 | ₹20.4640 | +0.42% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-09-15 | ₹20.3793 | -0.58% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-09-11 | ₹20.4988 | -0.59% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-09-10 | ₹20.6205 | +0.04% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-09-09 | ₹20.6116 | -0.42% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-09-08 | ₹20.6995 | +0.14% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-09-07 | ₹20.6710 | -0.76% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-09-04 | ₹20.8291 | +0.23% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-09-03 | ₹20.7816 | +0.56% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-09-02 | ₹20.6652 | -0.68% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-09-01 | ₹20.8063 | -0.59% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-31 | ₹20.9305 | -0.96% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-28 | ₹21.1335 | +0.62% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-27 | ₹21.0023 | -0.85% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-25 | ₹21.1818 | -0.05% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-24 | ₹21.1932 | +0.20% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-21 | ₹21.1503 | +0.67% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-20 | ₹21.0096 | +1.02% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-19 | ₹20.7978 | -0.40% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-18 | ₹20.8809 | -0.49% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-17 | ₹20.9828 | +0.09% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-14 | ₹20.9641 | -0.16% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-13 | ₹20.9986 | -0.37% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-12 | ₹21.0776 | +0.09% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-11 | ₹21.0585 | +0.25% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-10 | ₹21.0066 | +0.19% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-07 | ₹20.9677 | +0.52% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-06 | ₹20.8596 | +0.46% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-05 | ₹20.7638 | +0.86% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-04 | ₹20.5877 | -0.01% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-08-03 | ₹20.5902 | +0.81% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-31 | ₹20.4245 | +0.35% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-30 | ₹20.3527 | -0.03% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-29 | ₹20.3580 | +0.55% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-28 | ₹20.2460 | -0.85% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-27 | ₹20.4204 | +0.82% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-24 | ₹20.2552 | -0.23% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-23 | ₹20.3028 | -0.71% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-22 | ₹20.4482 | -0.16% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-21 | ₹20.4810 | +0.53% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-20 | ₹20.3739 | +0.64% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-17 | ₹20.2444 | -0.28% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-16 | ₹20.3018 | -0.13% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-15 | ₹20.3278 | +0.31% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-14 | ₹20.2646 | -0.45% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-13 | ₹20.3567 | -0.23% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-10 | ₹20.4036 | +0.35% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-09 | ₹20.3329 | +0.69% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 2026-07-08 | ₹20.1945 | -0.93% |