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Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund
₹21.5730
+0.23%

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF194KA1U64). As of 2026-09-17, its NAV is ₹21.5730 (+0.23% from the previous day). Full daily NAV history since 2017-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140383
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF194KA1U64
ISIN (Reinvest)
INF194KA1U72
Launch Date
2016-12-12
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-09-17 ₹21.5730 +0.23%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-09-16 ₹21.5240 +0.32%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-09-15 ₹21.4550 -1.60%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-09-11 ₹21.8040 -0.26%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-09-10 ₹21.8600 +0.07%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-09-09 ₹21.8450 -0.42%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-09-08 ₹21.9370 -0.07%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-09-07 ₹21.9520 -0.29%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-09-04 ₹22.0160 +0.13%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-09-03 ₹21.9870 +0.07%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-09-02 ₹21.9710 -0.32%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-09-01 ₹22.0420 -0.58%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-31 ₹22.1710 -0.74%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-28 ₹22.3370 +0.09%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-27 ₹22.3170 -0.11%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-26 ₹22.3410 -0.25%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-25 ₹22.3980 +0.32%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-24 ₹22.3260 -0.08%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-21 ₹22.3430 +0.01%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-20 ₹22.3410 +0.58%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-19 ₹22.2130 -0.22%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-18 ₹22.2630 -0.23%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-17 ₹22.3150 -0.23%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-14 ₹22.3660 -0.17%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-13 ₹22.4040 +0.13%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-12 ₹22.3750 -0.04%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-11 ₹22.3850 -0.29%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-10 ₹22.4490 +0.18%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-07 ₹22.4090 -0.08%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-06 ₹22.4260 +0.25%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-05 ₹22.3690 +0.46%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-04 ₹22.2660 -0.38%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-08-03 ₹22.3510 +1.56%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-31 ₹22.0080 -0.36%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-30 ₹22.0880 +0.13%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-29 ₹22.0590 +0.90%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-28 ₹21.8630 -0.14%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-27 ₹21.8940 +0.92%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-24 ₹21.6940 -0.26%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-23 ₹21.7510 -0.39%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-22 ₹21.8370 -0.61%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-21 ₹21.9700 +0.15%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-20 ₹21.9370 -0.08%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-17 ₹21.9550 +0.31%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-16 ₹21.8870 -0.26%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-15 ₹21.9440 +0.27%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-14 ₹21.8850 -0.58%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-13 ₹22.0130 +0.13%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-10 ₹21.9840 +0.96%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 2026-07-09 ₹21.7750 +0.67%