Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund₹14.7006
+0.19%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF194KB1HM7). As of 2026-09-17, its NAV is ₹14.7006 (+0.19% from the previous day). Full daily NAV history since 2024-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
152324
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF194KB1HM7
ISIN (Reinvest)
—
Launch Date
2024-01-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-17 | ₹14.7006 | +0.19% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-16 | ₹14.6724 | +0.33% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-15 | ₹14.6246 | -0.85% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-11 | ₹14.7502 | -0.40% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-10 | ₹14.8099 | +0.14% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-09 | ₹14.7895 | -0.30% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-08 | ₹14.8341 | -0.11% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-07 | ₹14.8505 | -0.35% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-04 | ₹14.9023 | +0.20% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-03 | ₹14.8725 | +0.33% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-02 | ₹14.8239 | -0.41% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-01 | ₹14.8851 | -0.52% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-31 | ₹14.9635 | -0.60% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-28 | ₹15.0540 | +0.30% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-27 | ₹15.0087 | -0.38% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-26 | ₹15.0663 | -0.10% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-25 | ₹15.0813 | +0.01% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-24 | ₹15.0798 | +0.00% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-21 | ₹15.0793 | +0.47% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-20 | ₹15.0087 | +0.69% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-19 | ₹14.9062 | -0.34% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-18 | ₹14.9571 | -0.22% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-17 | ₹14.9901 | +0.06% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-14 | ₹14.9804 | -0.16% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-13 | ₹15.0038 | -0.15% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-12 | ₹15.0269 | +0.08% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-11 | ₹15.0153 | +0.07% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-10 | ₹15.0041 | +0.25% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-07 | ₹14.9661 | +0.09% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-06 | ₹14.9522 | +0.15% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-05 | ₹14.9304 | +0.47% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-04 | ₹14.8601 | -0.10% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-03 | ₹14.8756 | +1.09% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-31 | ₹14.7145 | +0.11% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-30 | ₹14.6980 | +0.14% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-29 | ₹14.6772 | +0.49% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-28 | ₹14.6058 | -0.31% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-27 | ₹14.6513 | +0.54% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-24 | ₹14.5726 | -0.03% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-23 | ₹14.5770 | -0.48% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-22 | ₹14.6469 | -0.20% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-21 | ₹14.6756 | +0.27% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-20 | ₹14.6363 | +0.03% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-17 | ₹14.6315 | -0.00% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-16 | ₹14.6316 | -0.20% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-15 | ₹14.6608 | +0.25% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-14 | ₹14.6238 | -0.35% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-13 | ₹14.6757 | -0.10% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-10 | ₹14.6905 | +0.41% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-09 | ₹14.6308 | +0.66% |