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
636
Coverage
2023–2026
Latest Value
12.34
as of May 22, 2026
Time Series (636 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 12.34 | - |
| May 21, 2026 | 12.32 | - |
| May 20, 2026 | 12.33 | - |
| May 19, 2026 | 12.29 | - |
| May 18, 2026 | 12.27 | - |
| May 15, 2026 | 12.30 | - |
| May 14, 2026 | 12.31 | - |
| May 13, 2026 | 12.20 | - |
| May 12, 2026 | 12.19 | - |
| May 11, 2026 | 12.34 | - |
| May 8, 2026 | 12.51 | - |
| May 7, 2026 | 12.56 | - |
| May 6, 2026 | 12.53 | - |
| May 5, 2026 | 12.42 | - |
| May 4, 2026 | 12.45 | - |
Showing most recent 15 of 636 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