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
2259
Coverage
2017–2026
Latest Value
30.75
as of Feb 20, 2026
Time Series (2259 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 30.75 | - |
| Feb 19, 2026 | 30.68 | - |
| Feb 18, 2026 | 31.02 | - |
| Feb 17, 2026 | 30.91 | - |
| Feb 16, 2026 | 30.84 | - |
| Feb 13, 2026 | 30.65 | - |
| Feb 12, 2026 | 31.00 | - |
| Feb 11, 2026 | 31.11 | - |
| Feb 10, 2026 | 31.03 | - |
| Feb 9, 2026 | 30.90 | - |
| Feb 6, 2026 | 30.57 | - |
| Feb 5, 2026 | 30.56 | - |
| Feb 4, 2026 | 30.69 | - |
| Feb 3, 2026 | 30.57 | - |
| Feb 2, 2026 | 29.91 | - |
Showing most recent 15 of 2259 observations
Data Source
AMFI
Category
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