Bandhan Retirement Fund - Regular Plan - IDCW Net Asset Value
inf194kb1go5-navFinancial Markets
Fund value per share
Subject
Bandhan Retirement Fund - Regular Plan - IDCW
Metric
Net Asset Value
Data Points
591
Coverage
2023–2026
Latest Value
12.41
as of Mar 4, 2026
Time Series (591 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 12.41 | - |
| Mar 2, 2026 | 12.53 | - |
| Feb 28, 2026 | 12.63 | - |
| Feb 27, 2026 | 12.63 | - |
| Feb 26, 2026 | 12.73 | - |
| Feb 25, 2026 | 12.71 | - |
| Feb 24, 2026 | 12.67 | - |
| Feb 23, 2026 | 12.73 | - |
| Feb 20, 2026 | 12.67 | - |
| Feb 19, 2026 | 12.66 | - |
| Feb 18, 2026 | 12.77 | - |
| Feb 17, 2026 | 12.76 | - |
| Feb 16, 2026 | 12.73 | - |
| Feb 13, 2026 | 12.67 | - |
| Feb 12, 2026 | 12.77 | - |
Showing most recent 15 of 591 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/inf194kb1go5-nav
# With date filters
GET /api/v1/timeseries/canonical/inf194kb1go5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf194kb1go5-nav?as_of=2024-01-01