Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund₹36.6696
+0.69%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K013B4). As of 2026-09-17, its NAV is ₹36.6696 (+0.69% 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
118484
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K013B4
ISIN (Reinvest)
INF194K014B2
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 - Direct Plan - IDCW | 2026-09-17 | ₹36.6696 | +0.69% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-16 | ₹36.4166 | +0.05% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-15 | ₹36.3988 | -1.74% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-11 | ₹37.0418 | -0.23% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-10 | ₹37.1286 | -0.31% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-09 | ₹37.2453 | -0.32% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-08 | ₹37.3654 | +0.12% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-07 | ₹37.3215 | -0.35% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-04 | ₹37.4516 | -0.17% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-03 | ₹37.5170 | +0.38% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-02 | ₹37.3748 | -0.48% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-01 | ₹37.5549 | -0.96% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-31 | ₹37.9184 | +0.08% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-28 | ₹37.8888 | -0.01% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-27 | ₹37.8929 | -0.06% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-25 | ₹37.9170 | +0.36% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-24 | ₹37.7805 | +0.08% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-21 | ₹37.7485 | +0.08% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-20 | ₹37.7192 | +0.26% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-19 | ₹37.6232 | -0.21% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-18 | ₹37.7024 | -0.30% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-17 | ₹37.8168 | +0.12% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-14 | ₹37.7727 | -0.39% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-13 | ₹37.9192 | +0.05% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-12 | ₹37.8990 | +0.22% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-11 | ₹37.8168 | -0.05% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-10 | ₹37.8350 | +0.38% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-07 | ₹37.6936 | +0.20% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-06 | ₹37.6186 | -0.31% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-05 | ₹37.7355 | +0.21% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-04 | ₹37.6547 | -0.23% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-03 | ₹37.7417 | +0.97% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-31 | ₹37.3809 | +0.37% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-30 | ₹37.2442 | -0.32% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-29 | ₹37.3625 | +0.66% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-28 | ₹37.1181 | -0.01% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-27 | ₹37.1201 | +0.89% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-24 | ₹36.7934 | -0.03% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-23 | ₹36.8033 | -0.57% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-22 | ₹36.8509 | -0.44% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-21 | ₹37.0151 | +0.21% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-20 | ₹36.9374 | +0.19% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-17 | ₹36.8685 | +0.07% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-16 | ₹36.8437 | -0.16% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-15 | ₹36.9033 | +0.29% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-14 | ₹36.7957 | -0.39% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-13 | ₹36.9383 | -0.08% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-10 | ₹36.9662 | +0.84% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-09 | ₹36.6594 | +0.58% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-08 | ₹36.4489 | -1.15% |