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-Direct Plan-IDCW
Bandhan Mutual Fund
₹28.1550
-0.48%
Scheme Code
118478
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01Z51
ISIN (Reinvest)
INF194K01Z69
Last 30 days
2026-07-23
₹28.1550
-0.48%
2026-07-22
₹28.2920
-0.91%
2026-07-21
₹28.5520
+0.02%
2026-07-20
₹28.5470
-0.24%
2026-07-17
₹28.6160
+0.68%
2026-07-16
₹28.4230
-0.27%
2026-07-15
₹28.5000
+0.22%
2026-07-14
₹28.4370
-0.75%
2026-07-13
₹28.6530
+0.17%
2026-07-10
₹28.6050
+1.19%
2026-07-09
₹28.2700
+0.71%
2026-07-08
₹28.0700
-1.89%
2026-07-07
₹28.6120
-0.20%
2026-07-06
₹28.6700
+0.77%
2026-07-03
₹28.4520
+0.20%
2026-07-02
₹28.3960
+0.93%
2026-07-01
₹28.1330
+0.67%
2026-06-30
₹27.9460
-0.15%
2026-06-29
₹27.9870
-0.41%
2026-06-25
₹28.1010
+0.04%
2026-06-24
₹28.0910
+0.62%
2026-06-23
₹27.9170
-1.06%
2026-06-22
₹28.2160
+0.41%
2026-06-19
₹28.1000
-0.15%
2026-06-18
₹28.1430
+0.34%
2026-06-17
₹28.0480
+0.45%
2026-06-16
₹27.9210
+0.47%
2026-06-15
₹27.7900
+1.56%
2026-06-12
₹27.3640
+1.98%
2026-06-11
₹26.8320
-0.38%