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Bandhan · Other Scheme - FoF Overseas

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

NAV: 21.25as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN NAV in India is ₹21.25 per unit.

Scheme details

Scheme code
149098
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF194KB1CF2

30-day NAV history

DateNAV (₹)
01 Jun 202621.25
31 May 202621.54
29 May 202621.54
27 May 202621.43
26 May 202621.35
22 May 202621.31

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN — FAQs

What is the current Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN NAV price in India?+

As of Monday, 1 June 2026, the price of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN NAV in India is ₹21.25 per unit.

What was the Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN NAV price in India yesterday?+

The previous Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN NAV price in India was ₹21.54 per unit. Today's rate is lower than that — ₹0.28 less than before.

What is the lowest Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN NAV price in India recently?+

The lowest recorded Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN NAV price in India in the recent period is ₹21.25 per unit.

What is the highest Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN NAV price in India recently?+

The highest recorded Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN NAV price in India in the recent period is ₹21.54 per unit.