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Bandhan · Other Scheme - FoF Overseas

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

NAV: ₹20.62as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN NAV in India is ₹20.62 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
18 Aug 202620.62
17 Aug 202620.89
14 Aug 202620.84
12 Aug 202620.74
11 Aug 202620.61
10 Aug 202620.67
07 Aug 202620.57
06 Aug 202620.52
05 Aug 202620.89

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 Tuesday, 18 August 2026, the price of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN NAV in India is ₹20.62 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 ₹20.89 per unit. Today's rate is lower than that — ₹0.27 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 ₹20.52 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 ₹20.89 per unit.