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 Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹76.9740
-0.49%
Scheme Code
108799
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF194K01516
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹76.9740
-0.49%
2026-07-22
₹77.3520
-0.91%
2026-07-21
₹78.0650
+0.01%
2026-07-20
₹78.0540
-0.25%
2026-07-17
₹78.2490
+0.68%
2026-07-16
₹77.7230
-0.28%
2026-07-15
₹77.9380
+0.22%
2026-07-14
₹77.7680
-0.76%
2026-07-13
₹78.3610
+0.16%
2026-07-10
₹78.2370
+1.18%
2026-07-09
₹77.3240
+0.71%
2026-07-08
₹76.7790
-1.90%
2026-07-07
₹78.2640
-0.20%
2026-07-06
₹78.4240
+0.76%
2026-07-03
₹77.8350
+0.19%
2026-07-02
₹77.6850
+0.93%
2026-07-01
₹76.9670
+0.67%
2026-06-30
₹76.4580
-0.15%
2026-06-29
₹76.5730
-0.42%
2026-06-25
₹76.8930
+0.03%
2026-06-24
₹76.8680
+0.62%
2026-06-23
₹76.3960
-1.06%
2026-06-22
₹77.2170
+0.41%
2026-06-19
₹76.9040
-0.16%
2026-06-18
₹77.0240
+0.33%
2026-06-17
₹76.7690
+0.45%
2026-06-16
₹76.4220
+0.47%
2026-06-15
₹76.0680
+1.55%
2026-06-12
₹74.9080
+1.98%
2026-06-11
₹73.4520
-0.38%