Bandhan · Equity Scheme - Value Fund
Bandhan Value Fund - Direct Plan - Growth
NAV: ₹168.77as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Bandhan Value Fund - Direct Plan - Growth NAV in India is ₹168.77 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 (₹) |
|---|---|
| 13 Jul 2026 | 168.77 |
| 10 Jul 2026 | 168.78 |
| 09 Jul 2026 | 167.29 |
| 08 Jul 2026 | 166.62 |
| 07 Jul 2026 | 169.78 |
| 06 Jul 2026 | 169.95 |
| 03 Jul 2026 | 169.23 |
| 02 Jul 2026 | 168.62 |
| 01 Jul 2026 | 167.67 |
| 30 Jun 2026 | 167.26 |
| 29 Jun 2026 | 167.47 |
| 25 Jun 2026 | 168.57 |
| 24 Jun 2026 | 168.32 |
| 23 Jun 2026 | 167.17 |
| 22 Jun 2026 | 168.75 |
| 19 Jun 2026 | 168.12 |
| 18 Jun 2026 | 168.53 |
| 17 Jun 2026 | 167.80 |
| 16 Jun 2026 | 167.38 |
Bandhan Value Fund - Direct Plan - Growth — FAQs
What is the current Bandhan Value Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of Bandhan Value Fund - Direct Plan - Growth NAV in India is ₹168.77 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 ₹168.78 per unit. Today's rate is lower than that — ₹0.01 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 ₹166.62 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 ₹169.95 per unit.