Bandhan · Equity Scheme - Value Fund
Bandhan Value Fund - Direct Plan - Growth
NAV: ₹163.20as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Bandhan Value Fund - Direct Plan - Growth NAV in India is ₹163.20 per unit.
Scheme details
- Scheme code
- 118481
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF194K01Z85
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 163.20 |
| 31 May 2026 | 163.97 |
| 29 May 2026 | 163.97 |
| 27 May 2026 | 165.91 |
| 26 May 2026 | 165.73 |
| 25 May 2026 | 165.80 |
| 22 May 2026 | 163.91 |
Bandhan Value Fund - Direct Plan - Growth — FAQs
What is the current Bandhan Value Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of Bandhan Value Fund - Direct Plan - Growth NAV in India is ₹163.20 per unit.
What was the Bandhan Value Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Bandhan Value Fund - Direct Plan - Growth NAV price in India was ₹163.97 per unit. Today's rate is lower than that — ₹0.77 less than before.
What is the lowest Bandhan Value Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Bandhan Value Fund - Direct Plan - Growth NAV price in India in the recent period is ₹163.20 per unit.
What is the highest Bandhan Value Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Bandhan Value Fund - Direct Plan - Growth NAV price in India in the recent period is ₹165.91 per unit.