Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund₹165.4110
+0.50%
Bandhan Value Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Value (ISIN INF194K01Z85). As of 2026-09-17, its NAV is ₹165.4110 (+0.50% 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
118481
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF194K01Z85
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 - Direct Plan - Growth | 2026-09-17 | ₹165.4110 | +0.50% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-09-16 | ₹164.5950 | +0.12% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-09-15 | ₹164.3930 | -1.02% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-09-11 | ₹166.0800 | -0.18% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-09-10 | ₹166.3720 | +0.16% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-09-09 | ₹166.1110 | -0.89% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-09-08 | ₹167.5970 | -0.37% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-09-07 | ₹168.2190 | -0.49% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-09-04 | ₹169.0500 | +0.20% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-09-03 | ₹168.7060 | -0.05% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-09-02 | ₹168.7940 | -0.60% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-09-01 | ₹169.8140 | -0.03% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-31 | ₹169.8680 | -0.20% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-28 | ₹170.2090 | +0.26% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-27 | ₹169.7730 | -0.37% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-26 | ₹170.4040 | -0.14% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-25 | ₹170.6430 | +0.11% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-24 | ₹170.4560 | -0.03% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-21 | ₹170.5000 | +0.19% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-20 | ₹170.1790 | +0.54% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-19 | ₹169.2570 | -0.36% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-18 | ₹169.8610 | -0.42% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-17 | ₹170.5840 | -0.17% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-14 | ₹170.8740 | -0.32% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-13 | ₹171.4140 | +0.02% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-12 | ₹171.3840 | -0.19% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-11 | ₹171.7050 | -0.19% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-10 | ₹172.0290 | +0.25% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-07 | ₹171.5990 | -0.07% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-06 | ₹171.7200 | -0.11% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-05 | ₹171.9040 | +0.25% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-04 | ₹171.4830 | -0.47% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-08-03 | ₹172.2860 | +1.65% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-31 | ₹169.4910 | -0.01% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-30 | ₹169.5020 | +0.09% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-29 | ₹169.3560 | +1.30% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-28 | ₹167.1860 | -0.02% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-27 | ₹167.2180 | +0.63% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-24 | ₹166.1640 | -0.08% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-23 | ₹166.2910 | -0.47% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-22 | ₹167.0760 | -0.49% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-21 | ₹167.8990 | +0.13% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-20 | ₹167.6840 | -0.46% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-17 | ₹168.4590 | +0.61% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-16 | ₹167.4450 | -0.28% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-15 | ₹167.9200 | +0.14% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-14 | ₹167.6800 | -0.65% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-13 | ₹168.7740 | -0.01% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-10 | ₹168.7840 | +0.90% |
| Bandhan Value Fund - Direct Plan - Growth | 2026-07-09 | ₹167.2860 | +0.40% |