mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹46.7330
-0.72%
Scheme Code
108595
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01409
ISIN (Reinvest)
INF194K01417
Last 30 days
2026-07-22
₹46.7330
-0.72%
2026-07-21
₹47.0710
-0.03%
2026-07-20
₹47.0860
-0.49%
2026-07-17
₹47.3180
+0.61%
2026-07-16
₹47.0300
-0.18%
2026-07-15
₹47.1150
+0.27%
2026-07-14
₹46.9890
-0.69%
2026-07-13
₹47.3150
+0.05%
2026-07-10
₹47.2920
+0.93%
2026-07-09
₹46.8570
+0.58%
2026-07-08
₹46.5850
-1.91%
2026-07-07
₹47.4930
+0.16%
2026-07-06
₹47.4180
+0.39%
2026-07-03
₹47.2360
+0.44%
2026-07-02
₹47.0310
+0.78%
2026-07-01
₹46.6690
+0.38%
2026-06-30
₹46.4920
-0.18%
2026-06-29
₹46.5750
-0.38%
2026-06-25
₹46.7530
-0.11%
2026-06-24
₹46.8030
+0.76%
2026-06-23
₹46.4510
-0.97%
2026-06-22
₹46.9060
+0.25%
2026-06-19
₹46.7870
-0.30%
2026-06-18
₹46.9290
+0.33%
2026-06-17
₹46.7730
+0.35%
2026-06-16
₹46.6090
+0.59%
2026-06-15
₹46.3370
+1.42%
2026-06-12
₹45.6870
+2.10%
2026-06-11
₹44.7480
-0.26%
2026-06-10
₹44.8630
-0.28%