Bandhan Aggressive Hybrid Fund-Direct Plan Growth Net Asset Value
inf194ka1u56-navFinancial Markets
Fund value per share
Subject
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Metric
Net Asset Value
Data Points
2305
Coverage
2017–2026
Latest Value
30.36
as of May 22, 2026
Time Series (2305 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 30.36 | - |
| May 21, 2026 | 30.26 | - |
| May 20, 2026 | 30.24 | - |
| May 19, 2026 | 30.14 | - |
| May 18, 2026 | 30.07 | - |
| May 15, 2026 | 30.16 | - |
| May 14, 2026 | 30.24 | - |
| May 13, 2026 | 29.98 | - |
| May 12, 2026 | 29.98 | - |
| May 11, 2026 | 30.50 | - |
| May 8, 2026 | 30.83 | - |
| May 7, 2026 | 30.93 | - |
| May 6, 2026 | 30.76 | - |
| May 5, 2026 | 30.42 | - |
| May 4, 2026 | 30.42 | - |
Showing most recent 15 of 2305 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf194ka1u56-nav
# With date filters
GET /api/v1/timeseries/canonical/inf194ka1u56-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf194ka1u56-nav?as_of=2024-01-01