This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Bandhan Value Fund - Direct Plan - IDCW
Scheme code 118480
← Back
Latest NAV
47.19900
07-10-2026
Fund house
Bandhan Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF194K01Z93
ISIN (Dividend)
INF194K010A2
NAV history (recent)
43.64
48.58
53.52
20-01-2026
07-10-2026