Bandhan INNOVATION Fund Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
389 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,535.15 | ₹14.19 | ₹15.58 | ₹13,16,888.55 | 9.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,700.2 | ₹14.17 | ₹15.73 | ₹13,32,503.54 | 11.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,767.47 | ₹14.16 | ₹15.67 | ₹13,28,475.79 | 10.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,804.43 | ₹14.15 | ₹15.75 | ₹13,35,415.3 | 11.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,122.68 | ₹14.10 | ₹15.82 | ₹13,46,640.86 | 12.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,689.74 | ₹14.17 | ₹15.76 | ₹13,34,964.38 | 11.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,731.49 | ₹14.16 | ₹15.72 | ₹13,32,148.52 | 11.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,892.11 | ₹14.13 | ₹15.62 | ₹13,25,760.07 | 10.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,897.84 | ₹14.13 | ₹16.02 | ₹13,60,233.25 | 13.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,778.54 | ₹14.15 | ₹16.01 | ₹13,57,134.88 | 13.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,955.93 | ₹14.12 | ₹15.74 | ₹13,37,546.14 | 11.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,330 | ₹14.06 | ₹15.62 | ₹13,32,513.32 | 11.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,633.37 | ₹14.01 | ₹15.76 | ₹13,49,753.14 | 12.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,610.12 | ₹14.02 | ₹15.77 | ₹13,49,729.19 | 12.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,475.98 | ₹14.04 | ₹15.74 | ₹13,45,733.84 | 12.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,601.22 | ₹14.02 | ₹15.99 | ₹13,69,191.52 | 14.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,788.25 | ₹13.99 | ₹16.04 | ₹13,75,700.33 | 14.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,669.61 | ₹14.01 | ₹16.36 | ₹14,01,811.77 | 16.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,360.89 | ₹14.06 | ₹16.26 | ₹13,87,968.14 | 15.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,227.02 | ₹14.08 | ₹16.16 | ₹13,77,609.53 | 14.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,238.59 | ₹14.08 | ₹16.14 | ₹13,75,324.67 | 14.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,432.97 | ₹14.05 | ₹15.88 | ₹13,56,504.63 | 13.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,575.91 | ₹14.02 | ₹15.76 | ₹13,48,847.52 | 12.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,647.73 | ₹14.01 | ₹15.76 | ₹13,49,636.91 | 12.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,618.2 | ₹14.02 | ₹16.21 | ₹13,88,213.44 | 15.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,508.68 | ₹14.03 | ₹16.19 | ₹13,84,727.64 | 15.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,730.36 | ₹14.00 | ₹16.22 | ₹13,90,203.57 | 15.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,881.95 | ₹13.97 | ₹16.25 | ₹13,95,409.93 | 16.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,015.26 | ₹13.95 | ₹16.17 | ₹13,90,952.81 | 15.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,098.59 | ₹13.94 | ₹16.14 | ₹13,89,975.66 | 15.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,249.35 | ₹13.91 | ₹16.09 | ₹13,87,752.02 | 15.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,273.29 | ₹13.91 | ₹16.06 | ₹13,85,721.65 | 15.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,415.77 | ₹13.89 | ₹16.12 | ₹13,92,763.03 | 16.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,810.56 | ₹13.82 | ₹16.26 | ₹14,11,800.1 | 17.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,690.88 | ₹13.84 | ₹16.27 | ₹14,10,113.86 | 17.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,760.49 | ₹13.83 | ₹16.25 | ₹14,09,424.13 | 17.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,730.14 | ₹13.84 | ₹16.23 | ₹14,07,283.21 | 17.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,794.67 | ₹13.82 | ₹16.24 | ₹14,09,285.04 | 17.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,959.63 | ₹13.80 | ₹16.18 | ₹14,06,919.8 | 17.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,360.48 | ₹13.89 | ₹16.21 | ₹14,00,335.23 | 16.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,415.46 | ₹13.89 | ₹16.20 | ₹13,99,844.09 | 16.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,431.86 | ₹13.88 | ₹16.04 | ₹13,86,021.28 | 15.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,327.34 | ₹13.90 | ₹16.10 | ₹13,89,524.79 | 15.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,443.77 | ₹13.88 | ₹16.10 | ₹13,91,485.29 | 16.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,812.83 | ₹13.82 | ₹16.11 | ₹13,98,554.71 | 16.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,159.74 | ₹13.77 | ₹16.15 | ₹14,07,629.81 | 17.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,882.41 | ₹13.81 | ₹16.06 | ₹13,95,678.97 | 16.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,847.08 | ₹13.82 | ₹16.07 | ₹13,95,719.35 | 16.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,727.21 | ₹13.84 | ₹16.04 | ₹13,91,191.22 | 15.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,301.78 | ₹13.74 | ₹15.93 | ₹13,90,804.66 | 15.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,231.78 | ₹13.76 | ₹15.94 | ₹13,90,649.01 | 15.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,294.08 | ₹13.75 | ₹15.91 | ₹13,89,110.7 | 15.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,414.04 | ₹13.73 | ₹15.77 | ₹13,78,431.94 | 14.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,517.03 | ₹13.71 | ₹15.74 | ₹13,77,868.19 | 14.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,318.52 | ₹13.59 | ₹15.41 | ₹13,60,723.49 | 13.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,363.49 | ₹13.58 | ₹15.30 | ₹13,52,049.69 | 12.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,342.98 | ₹13.58 | ₹15.34 | ₹13,54,828 | 12.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,199.98 | ₹13.60 | ₹15.26 | ₹13,45,931.69 | 12.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,261.64 | ₹13.60 | ₹15.27 | ₹13,47,843.52 | 12.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,244.18 | ₹13.60 | ₹15.04 | ₹13,27,545.49 | 10.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,215.08 | ₹13.60 | ₹15.09 | ₹13,31,430.2 | 11.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,843.68 | ₹13.66 | ₹15.14 | ₹13,30,392.52 | 10.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,688.98 | ₹13.68 | ₹15.24 | ₹13,36,643.08 | 11.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,741.24 | ₹13.68 | ₹15.18 | ₹13,32,175.24 | 11.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,826.1 | ₹13.66 | ₹15.17 | ₹13,32,146.33 | 11.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,941.98 | ₹13.64 | ₹15.23 | ₹13,39,268.45 | 11.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,174.53 | ₹13.61 | ₹15.29 | ₹13,48,188.49 | 12.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,313.75 | ₹13.59 | ₹15.18 | ₹13,40,337.77 | 11.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,662.98 | ₹13.53 | ₹15.27 | ₹13,53,883.74 | 12.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,242.65 | ₹13.60 | ₹15.23 | ₹13,43,582.54 | 12.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,585.65 | ₹13.55 | ₹15.04 | ₹13,31,973.8 | 11.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,738.01 | ₹13.52 | ₹14.82 | ₹13,15,452.28 | 9.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,759.79 | ₹13.52 | ₹15.04 | ₹13,34,592.15 | 11.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,713.31 | ₹13.53 | ₹15.08 | ₹13,38,062.83 | 11.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,832.88 | ₹13.51 | ₹14.99 | ₹13,31,693.68 | 11.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,963.92 | ₹13.49 | ₹15.00 | ₹13,34,102.92 | 11.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,151.6 | ₹13.46 | ₹14.86 | ₹13,24,614.55 | 10.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,514.3 | ₹13.40 | ₹14.73 | ₹13,18,903.73 | 9.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,508.72 | ₹13.41 | ₹14.66 | ₹13,12,287.28 | 9.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,128.09 | ₹13.46 | ₹14.66 | ₹13,06,439.56 | 8.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,156.12 | ₹13.46 | ₹14.66 | ₹13,07,117.87 | 8.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,124.67 | ₹13.46 | ₹14.68 | ₹13,08,082.84 | 9.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,767.51 | ₹13.52 | ₹14.78 | ₹13,11,895.08 | 9.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,747.23 | ₹13.52 | ₹14.70 | ₹13,04,761.78 | 8.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,732.56 | ₹13.52 | ₹14.62 | ₹12,97,003.76 | 8.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,804.4 | ₹13.51 | ₹14.56 | ₹12,93,080.81 | 7.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,966.22 | ₹13.49 | ₹14.43 | ₹12,84,049.47 | 7.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,252.72 | ₹13.44 | ₹14.34 | ₹12,79,437.68 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,614.12 | ₹13.39 | ₹14.07 | ₹12,60,870.68 | 5.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,543.92 | ₹13.40 | ₹13.78 | ₹12,33,557 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,370.14 | ₹13.43 | ₹13.93 | ₹12,45,194.22 | 3.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,628.97 | ₹13.39 | ₹14.08 | ₹12,62,065.58 | 5.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,701.06 | ₹13.38 | ₹13.95 | ₹12,50,970.94 | 4.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,791.1 | ₹13.36 | ₹14.20 | ₹12,75,213.25 | 6.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,768.64 | ₹13.37 | ₹14.18 | ₹12,73,278.45 | 6.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,886.55 | ₹13.35 | ₹14.07 | ₹12,64,973.43 | 5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,025.79 | ₹13.33 | ₹14.12 | ₹12,71,524.19 | 6.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,137.82 | ₹13.31 | ₹14.02 | ₹12,63,551.95 | 5.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,461.18 | ₹13.26 | ₹14.13 | ₹12,78,668.83 | 6.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,421.8 | ₹13.27 | ₹14.13 | ₹12,78,112.21 | 6.5% |
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