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-Direct Plan-Growth
Bandhan Mutual Fund
₹228.9160
-0.16%
Scheme Code
118424
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF194K01W62
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹228.9160
-0.16%
2026-07-23
₹229.2910
-0.29%
2026-07-22
₹229.9670
-0.72%
2026-07-21
₹231.6250
-0.03%
2026-07-20
₹231.6950
-0.49%
2026-07-17
₹232.8250
+0.61%
2026-07-16
₹231.4030
-0.18%
2026-07-15
₹231.8170
+0.27%
2026-07-14
₹231.1930
-0.69%
2026-07-13
₹232.7920
+0.06%
2026-07-10
₹232.6630
+0.93%
2026-07-09
₹230.5200
+0.59%
2026-07-08
₹229.1790
-1.91%
2026-07-07
₹233.6410
+0.16%
2026-07-06
₹233.2680
+0.39%
2026-07-03
₹232.3560
+0.44%
2026-07-02
₹231.3470
+0.78%
2026-07-01
₹229.5590
+0.38%
2026-06-30
₹228.6830
-0.18%
2026-06-29
₹229.0890
-0.37%
2026-06-25
₹229.9480
-0.10%
2026-06-24
₹230.1860
+0.76%
2026-06-23
₹228.4530
-0.97%
2026-06-22
₹230.6820
+0.26%
2026-06-19
₹230.0860
-0.30%
2026-06-18
₹230.7780
+0.33%
2026-06-17
₹230.0080
+0.35%
2026-06-16
₹229.1980
+0.59%
2026-06-15
₹227.8550
+1.43%
2026-06-12
₹224.6440
+2.10%