checking data freshness…

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Bandhan Mutual Fund
₹19.6060
+0.58%

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194KB1CC9). As of 2026-09-17, its NAV is ₹19.6060 (+0.58% from the previous day). Full daily NAV history since 2021-08-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149100
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF194KB1CC9
ISIN (Reinvest)
Launch Date
2021-07-29
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-09-17 ₹19.6060 +0.58%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-09-16 ₹19.4920 +0.53%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-09-15 ₹19.3890 -0.77%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-09-11 ₹19.5390 +1.92%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-09-10 ₹19.1700 -1.18%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-09-09 ₹19.3980 +0.52%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-09-08 ₹19.2970 -0.21%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-09-04 ₹19.3380 +1.05%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-09-03 ₹19.1370 +0.22%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-09-02 ₹19.0950 +0.01%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-09-01 ₹19.0930 -1.38%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-31 ₹19.3610 -1.01%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-28 ₹19.5580 +0.39%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-27 ₹19.4820 +0.45%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-25 ₹19.3950 +0.76%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-24 ₹19.2490 -0.61%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-21 ₹19.3670 -0.15%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-20 ₹19.3960 -0.41%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-19 ₹19.4760 -0.54%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-18 ₹19.5820 -1.30%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-17 ₹19.8390 +0.20%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-14 ₹19.7990 -0.23%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-13 ₹19.8440 +0.75%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-12 ₹19.6960 +0.60%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-11 ₹19.5790 -0.29%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-10 ₹19.6360 +0.48%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-07 ₹19.5430 +0.25%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-06 ₹19.4940 -1.78%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-05 ₹19.8470 +2.01%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-04 ₹19.4550 +3.49%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-08-03 ₹18.7990 +0.50%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-31 ₹18.7050 +0.34%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-30 ₹18.6420 +2.01%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-29 ₹18.2740 +0.13%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-28 ₹18.2510 -4.00%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-27 ₹19.0120 -0.96%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-24 ₹19.1960 -1.26%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-23 ₹19.4400 -1.14%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-22 ₹19.6650 +0.99%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-21 ₹19.4720 +0.05%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-20 ₹19.4630 +1.90%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-17 ₹19.1010 -2.53%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-16 ₹19.5970 -2.09%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-15 ₹20.0150 +0.07%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-14 ₹20.0020 +1.14%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-13 ₹19.7770 -0.60%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-10 ₹19.8970 -0.37%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-09 ₹19.9700 +2.11%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-08 ₹19.5580 +0.54%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 2026-07-07 ₹19.4530 -2.34%