Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund₹21.5610
-0.05%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K010B0). As of 2026-09-17, its NAV is ₹21.5610 (-0.05% from the previous day). Full daily NAV history since 2017-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
118488
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K010B0
ISIN (Reinvest)
INF194K011B8
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 - Direct Plan - IDCW | 2026-09-17 | ₹21.5610 | -0.05% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-09-16 | ₹21.5712 | +0.42% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-09-15 | ₹21.4816 | -0.58% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-09-11 | ₹21.6066 | -0.59% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-09-10 | ₹21.7346 | +0.04% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-09-09 | ₹21.7249 | -0.42% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-09-08 | ₹21.8173 | +0.14% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-09-07 | ₹21.7870 | -0.76% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-09-04 | ₹21.9531 | +0.23% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-09-03 | ₹21.9029 | +0.56% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-09-02 | ₹21.7801 | -0.68% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-09-01 | ₹21.9286 | -0.59% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-31 | ₹22.0594 | -0.96% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-28 | ₹22.2727 | +0.63% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-27 | ₹22.1343 | -0.85% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-25 | ₹22.3232 | -0.05% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-24 | ₹22.3351 | +0.21% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-21 | ₹22.2893 | +0.67% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-20 | ₹22.1408 | +1.02% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-19 | ₹21.9175 | -0.40% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-18 | ₹22.0049 | -0.48% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-17 | ₹22.1121 | +0.09% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-14 | ₹22.0920 | -0.16% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-13 | ₹22.1281 | -0.37% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-12 | ₹22.2112 | +0.09% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-11 | ₹22.1909 | +0.25% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-10 | ₹22.1361 | +0.19% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-07 | ₹22.0946 | +0.52% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-06 | ₹21.9805 | +0.46% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-05 | ₹21.8794 | +0.86% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-04 | ₹21.6936 | -0.01% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-08-03 | ₹21.6961 | +0.81% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-31 | ₹21.5210 | +0.35% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-30 | ₹21.4453 | -0.03% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-29 | ₹21.4507 | +0.55% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-28 | ₹21.3325 | -0.85% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-27 | ₹21.5161 | +0.82% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-24 | ₹21.3415 | -0.23% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-23 | ₹21.3916 | -0.71% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-22 | ₹21.5446 | -0.16% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-21 | ₹21.5790 | +0.53% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-20 | ₹21.4660 | +0.64% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-17 | ₹21.3291 | -0.28% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-16 | ₹21.3893 | -0.13% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-15 | ₹21.4166 | +0.31% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-14 | ₹21.3498 | -0.45% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-13 | ₹21.4467 | -0.23% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-10 | ₹21.4957 | +0.35% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-09 | ₹21.4210 | +0.69% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 2026-07-08 | ₹21.2751 | -0.93% |