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 & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹162.3080
-0.03%
Scheme Code
118419
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF194K01V89
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹162.3080
-0.03%
2026-07-23
₹162.3560
-0.70%
2026-07-22
₹163.4970
-0.86%
2026-07-21
₹164.9130
-0.06%
2026-07-20
₹165.0080
-0.21%
2026-07-17
₹165.3550
+0.29%
2026-07-16
₹164.8840
-0.61%
2026-07-15
₹165.9040
+0.43%
2026-07-14
₹165.1950
-0.72%
2026-07-13
₹166.3910
+0.09%
2026-07-10
₹166.2420
+1.39%
2026-07-09
₹163.9650
+0.93%
2026-07-08
₹162.4510
-1.85%
2026-07-07
₹165.5080
-0.14%
2026-07-06
₹165.7430
+0.37%
2026-07-03
₹165.1330
+0.00%
2026-07-02
₹165.1300
+0.47%
2026-07-01
₹164.3640
+0.62%
2026-06-30
₹163.3520
+0.15%
2026-06-29
₹163.1140
-0.41%
2026-06-25
₹163.7850
-0.09%
2026-06-24
₹163.9340
+0.48%
2026-06-23
₹163.1500
-0.83%
2026-06-22
₹164.5120
+0.45%
2026-06-19
₹163.7700
+0.12%
2026-06-18
₹163.5780
+0.35%
2026-06-17
₹163.0000
+0.43%
2026-06-16
₹162.3050
+0.26%
2026-06-15
₹161.8840
+1.04%
2026-06-12
₹160.2160
+2.09%