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Bandhan · Other Scheme - FoF Domestic

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

NAV: 45.81as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth NAV in India is ₹45.81 per unit.

Scheme details

Scheme code
118489
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF194K019A3

30-day NAV history

DateNAV (₹)
18 Aug 202645.81
17 Aug 202646.03
14 Aug 202645.99
12 Aug 202646.24
11 Aug 202646.20
10 Aug 202646.08
07 Aug 202646.00
06 Aug 202645.76
05 Aug 202645.55

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, 18 August 2026, the price of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth NAV in India is ₹45.81 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 ₹46.03 per unit. Today's rate is lower than that — ₹0.22 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 ₹45.55 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 ₹46.24 per unit.