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 Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹21.3220
-0.91%
Scheme Code
108800
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01490
ISIN (Reinvest)
INF194K01508
Last 30 days
2026-07-22
₹21.3220
-0.91%
2026-07-21
₹21.5180
+0.01%
2026-07-20
₹21.5150
-0.25%
2026-07-17
₹21.5690
+0.68%
2026-07-16
₹21.4240
-0.27%
2026-07-15
₹21.4830
+0.22%
2026-07-14
₹21.4360
-0.76%
2026-07-13
₹21.6000
+0.16%
2026-07-10
₹21.5660
+1.18%
2026-07-09
₹21.3140
+0.71%
2026-07-08
₹21.1640
-1.90%
2026-07-07
₹21.5730
-0.20%
2026-07-06
₹21.6170
+0.76%
2026-07-03
₹21.4550
+0.19%
2026-07-02
₹21.4140
+0.93%
2026-07-01
₹21.2160
+0.66%
2026-06-30
₹21.0760
-0.15%
2026-06-29
₹21.1070
-0.42%
2026-06-25
₹21.1950
+0.03%
2026-06-24
₹21.1880
+0.62%
2026-06-23
₹21.0580
-1.07%
2026-06-22
₹21.2850
+0.41%
2026-06-19
₹21.1980
-0.16%
2026-06-18
₹21.2310
+0.33%
2026-06-17
₹21.1610
+0.46%
2026-06-16
₹21.0650
+0.46%
2026-06-15
₹20.9680
+1.55%
2026-06-12
₹20.6480
+1.98%
2026-06-11
₹20.2470
-0.38%
2026-06-10
₹20.3250
-0.30%