Bandhan · Other Scheme - FoF Domestic
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
NAV: ₹44.45as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth NAV in India is ₹44.45 per unit.
Scheme details
- Scheme code
- 118489
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF194K019A3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 44.45 |
| 13 Jul 2026 | 44.65 |
| 10 Jul 2026 | 44.75 |
| 09 Jul 2026 | 44.59 |
| 08 Jul 2026 | 44.29 |
| 07 Jul 2026 | 44.71 |
| 06 Jul 2026 | 44.90 |
| 03 Jul 2026 | 44.89 |
| 02 Jul 2026 | 44.65 |
| 01 Jul 2026 | 44.37 |
| 30 Jun 2026 | 44.32 |
| 25 Jun 2026 | 44.21 |
| 24 Jun 2026 | 44.44 |
| 23 Jun 2026 | 44.44 |
| 22 Jun 2026 | 44.77 |
| 19 Jun 2026 | 44.58 |
| 18 Jun 2026 | 44.81 |
| 17 Jun 2026 | 44.80 |
| 16 Jun 2026 | 44.76 |
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth — FAQs
What is the current Bandhan Multi-Asset Passive FOF - Direct Plan - Growth NAV price in India?+
As of Tuesday, 14 July 2026, the price of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth NAV in India is ₹44.45 per unit.
What was the Bandhan Multi-Asset Passive FOF - Direct Plan - Growth NAV price in India yesterday?+
The previous Bandhan Multi-Asset Passive FOF - Direct Plan - Growth NAV price in India was ₹44.65 per unit. Today's rate is lower than that — ₹0.20 less than before.
What is the lowest Bandhan Multi-Asset Passive FOF - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Bandhan Multi-Asset Passive FOF - Direct Plan - Growth NAV price in India in the recent period is ₹44.21 per unit.
What is the highest Bandhan Multi-Asset Passive FOF - Direct Plan - Growth NAV price in India recently?+
The highest recorded Bandhan Multi-Asset Passive FOF - Direct Plan - Growth NAV price in India in the recent period is ₹44.90 per unit.