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Bandhan · Other Scheme - FoF Overseas

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH

NAV: 13.44as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV in India is ₹13.44 per unit.

Scheme details

Scheme code
151548
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF194KB1FV2

30-day NAV history

DateNAV (₹)
18 Aug 202613.44
17 Aug 202613.43
14 Aug 202613.40
12 Aug 202613.40
11 Aug 202613.39
10 Aug 202613.36
07 Aug 202613.36
06 Aug 202613.36
05 Aug 202613.34

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH — FAQs

What is the current Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India?+

As of Tuesday, 18 August 2026, the price of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV in India is ₹13.44 per unit.

What was the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India yesterday?+

The previous Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India was ₹13.43 per unit. Today's rate is higher than that — ₹0.01 more than before.

What is the lowest Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India recently?+

The lowest recorded Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India in the recent period is ₹13.34 per unit.

What is the highest Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India recently?+

The highest recorded Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India in the recent period is ₹13.44 per unit.