Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN
Bandhan Mutual Fund₹20.6590
+0.58%
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194KB1CG0). As of 2026-09-17, its NAV is ₹20.6590 (+0.58% from the previous day). Full daily NAV history since 2021-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
149099
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194KB1CG0
ISIN (Reinvest)
—
Launch Date
2021-07-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-09-17 | ₹20.6590 | +0.58% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-09-16 | ₹20.5390 | +0.53% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-09-15 | ₹20.4300 | -0.76% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-09-11 | ₹20.5860 | +1.93% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-09-10 | ₹20.1970 | -1.17% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-09-09 | ₹20.4360 | +0.53% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-09-08 | ₹20.3290 | -0.21% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-09-04 | ₹20.3710 | +1.06% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-09-03 | ₹20.1580 | +0.22% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-09-02 | ₹20.1130 | +0.01% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-09-01 | ₹20.1110 | -1.38% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-31 | ₹20.3920 | -1.00% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-28 | ₹20.5990 | +0.39% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-27 | ₹20.5180 | +0.46% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-25 | ₹20.4250 | +0.76% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-24 | ₹20.2710 | -0.60% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-21 | ₹20.3940 | -0.14% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-20 | ₹20.4230 | -0.41% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-19 | ₹20.5070 | -0.54% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-18 | ₹20.6190 | -1.29% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-17 | ₹20.8880 | +0.21% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-14 | ₹20.8440 | -0.23% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-13 | ₹20.8910 | +0.75% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-12 | ₹20.7350 | +0.60% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-11 | ₹20.6110 | -0.29% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-10 | ₹20.6710 | +0.49% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-07 | ₹20.5710 | +0.25% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-06 | ₹20.5190 | -1.78% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-05 | ₹20.8900 | +2.02% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-04 | ₹20.4770 | +3.49% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-08-03 | ₹19.7860 | +0.51% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-31 | ₹19.6850 | +0.34% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-30 | ₹19.6180 | +2.01% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-29 | ₹19.2310 | +0.13% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-28 | ₹19.2060 | -4.00% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-27 | ₹20.0060 | -0.95% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-24 | ₹20.1980 | -1.26% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-23 | ₹20.4550 | -1.14% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-22 | ₹20.6910 | +0.99% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-21 | ₹20.4880 | +0.05% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-20 | ₹20.4780 | +1.91% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-17 | ₹20.0950 | -2.53% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-16 | ₹20.6160 | -2.08% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-15 | ₹21.0550 | +0.07% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-14 | ₹21.0410 | +1.14% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-13 | ₹20.8040 | -0.59% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-10 | ₹20.9280 | -0.36% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-09 | ₹21.0040 | +2.10% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-08 | ₹20.5710 | +0.54% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 2026-07-07 | ₹20.4600 | -2.34% |