Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund₹26.5557
+0.05%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K01961). As of 2026-09-16, its NAV is ₹26.5557 (+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
112331
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01961
ISIN (Reinvest)
INF194K01979
Launch Date
2010-01-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-16 | ₹26.5557 | +0.05% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-15 | ₹26.5429 | -1.74% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-11 | ₹27.0126 | -0.23% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-10 | ₹27.0761 | -0.31% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-09 | ₹27.1615 | -0.32% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-08 | ₹27.2492 | +0.12% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-07 | ₹27.2174 | -0.35% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-04 | ₹27.3129 | -0.18% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-03 | ₹27.3608 | +0.38% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-02 | ₹27.2573 | -0.48% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-01 | ₹27.3889 | -0.96% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-31 | ₹27.6542 | +0.08% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-28 | ₹27.6332 | -0.01% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-27 | ₹27.6364 | -0.07% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-25 | ₹27.6544 | +0.36% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-24 | ₹27.5551 | +0.08% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-21 | ₹27.5323 | +0.08% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-20 | ₹27.5111 | +0.25% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-19 | ₹27.4413 | -0.21% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-18 | ₹27.4993 | -0.30% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-17 | ₹27.5830 | +0.12% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-14 | ₹27.5511 | -0.39% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-13 | ₹27.6581 | +0.05% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-12 | ₹27.6434 | +0.22% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-11 | ₹27.5835 | -0.05% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-10 | ₹27.5969 | +0.37% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-07 | ₹27.4939 | +0.20% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-06 | ₹27.4393 | -0.31% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-05 | ₹27.5247 | +0.21% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-04 | ₹27.4657 | -0.23% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-03 | ₹27.5293 | +0.96% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-31 | ₹27.2663 | +0.37% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-30 | ₹27.1667 | -0.32% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-29 | ₹27.2531 | +0.66% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-28 | ₹27.0748 | -0.01% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-27 | ₹27.0764 | +0.89% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-24 | ₹26.8383 | -0.03% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-23 | ₹26.8455 | -0.57% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-22 | ₹26.8803 | -0.44% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-21 | ₹27.0002 | +0.21% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-20 | ₹26.9438 | +0.18% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-17 | ₹26.8946 | +0.07% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-16 | ₹26.8769 | -0.16% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-15 | ₹26.9208 | +0.29% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-14 | ₹26.8427 | -0.39% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-13 | ₹26.9471 | -0.08% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-10 | ₹26.9686 | +0.84% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-09 | ₹26.7451 | +0.58% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-08 | ₹26.5920 | -1.16% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-07 | ₹26.9028 | -0.29% |