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.

checking data freshness…

BANDHAN Flexi Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund
₹51.2810
-0.72%
Scheme Code
118423
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01W70
ISIN (Reinvest)
INF194K01W88
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118423
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118423
Last 30 days
2026-07-22
₹51.2810
-0.72%
2026-07-21
₹51.6510
-0.03%
2026-07-20
₹51.6660
-0.49%
2026-07-17
₹51.9180
+0.61%
2026-07-16
₹51.6010
-0.18%
2026-07-15
₹51.6940
+0.27%
2026-07-14
₹51.5550
-0.69%
2026-07-13
₹51.9110
+0.05%
2026-07-10
₹51.8830
+0.93%
2026-07-09
₹51.4050
+0.59%
2026-07-08
₹51.1060
-1.91%
2026-07-07
₹52.1010
+0.16%
2026-07-06
₹52.0170
+0.39%
2026-07-03
₹51.8140
+0.44%
2026-07-02
₹51.5890
+0.78%
2026-07-01
₹51.1910
+0.38%
2026-06-30
₹50.9950
-0.18%
2026-06-29
₹51.0860
-0.37%
2026-06-25
₹51.2770
-0.10%
2026-06-24
₹51.3300
+0.76%
2026-06-23
₹50.9440
-0.97%
2026-06-22
₹51.4410
+0.26%
2026-06-19
₹51.3080
-0.30%
2026-06-18
₹51.4630
+0.34%
2026-06-17
₹51.2910
+0.35%
2026-06-16
₹51.1100
+0.59%
2026-06-15
₹50.8110
+1.43%
2026-06-12
₹50.0950
+2.10%
2026-06-11
₹49.0640
-0.26%
2026-06-10
₹49.1900
-0.28%