Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹47.5380
+0.12%
Bandhan Value Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Value (ISIN INF194K01Z93). As of 2026-09-16, its NAV is ₹47.5380 (+0.12% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118480
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF194K01Z93
ISIN (Reinvest)
INF194K010A2
Launch Date
2008-01-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Value Fund - Direct Plan - IDCW | 2026-09-16 | ₹47.5380 | +0.12% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-09-15 | ₹47.4790 | -1.02% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-09-11 | ₹47.9670 | -0.17% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-09-10 | ₹48.0510 | +0.16% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-09-09 | ₹47.9760 | -0.89% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-09-08 | ₹48.4050 | -0.37% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-09-07 | ₹48.5850 | -0.49% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-09-04 | ₹48.8250 | +0.21% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-09-03 | ₹48.7250 | -0.05% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-09-02 | ₹48.7510 | -0.60% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-09-01 | ₹49.0450 | -0.03% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-31 | ₹49.0610 | -0.20% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-28 | ₹49.1590 | +0.25% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-27 | ₹49.0340 | -0.37% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-26 | ₹49.2160 | -0.14% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-25 | ₹49.2850 | +0.11% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-24 | ₹49.2310 | -0.03% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-21 | ₹49.2440 | +0.19% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-20 | ₹49.1510 | +0.54% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-19 | ₹48.8850 | -0.35% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-18 | ₹49.0590 | -0.42% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-17 | ₹49.2680 | -0.17% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-14 | ₹49.3520 | -0.32% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-13 | ₹49.5080 | +0.02% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-12 | ₹49.4990 | -0.19% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-11 | ₹49.5920 | -0.19% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-10 | ₹49.6850 | +0.25% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-07 | ₹49.5610 | -0.07% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-06 | ₹49.5960 | -0.11% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-05 | ₹49.6490 | +0.24% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-04 | ₹49.5280 | -0.47% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-08-03 | ₹49.7600 | +1.65% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-31 | ₹48.9520 | -0.01% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-30 | ₹48.9550 | +0.08% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-29 | ₹48.9140 | +1.30% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-28 | ₹48.2870 | -0.02% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-27 | ₹48.2960 | +0.63% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-24 | ₹47.9920 | -0.07% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-23 | ₹48.0280 | -0.47% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-22 | ₹48.2550 | -0.49% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-21 | ₹48.4930 | +0.13% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-20 | ₹48.4310 | -0.46% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-17 | ₹48.6540 | +0.60% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-16 | ₹48.3620 | -0.28% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-15 | ₹48.4990 | +0.14% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-14 | ₹48.4300 | -0.65% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-13 | ₹48.7460 | -0.00% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-10 | ₹48.7480 | +0.89% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-09 | ₹48.3160 | +0.40% |
| Bandhan Value Fund - Direct Plan - IDCW | 2026-07-08 | ₹48.1230 | -1.86% |