Bandhan · Equity Scheme - Value Fund
Bandhan Value Fund - Direct Plan - Growth
NAV: ₹169.86as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Bandhan Value Fund - Direct Plan - Growth NAV in India is ₹169.86 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 (₹) |
|---|---|
| 18 Aug 2026 | 169.86 |
| 17 Aug 2026 | 170.58 |
| 14 Aug 2026 | 170.87 |
| 12 Aug 2026 | 171.38 |
| 11 Aug 2026 | 171.71 |
| 10 Aug 2026 | 172.03 |
| 07 Aug 2026 | 171.60 |
| 06 Aug 2026 | 171.72 |
| 05 Aug 2026 | 171.90 |
Bandhan Value Fund - Direct Plan - Growth — FAQs
What is the current Bandhan Value Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Bandhan Value Fund - Direct Plan - Growth NAV in India is ₹169.86 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 ₹170.58 per unit. Today's rate is lower than that — ₹0.72 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 ₹169.86 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 ₹172.03 per unit.