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 SMALL CAP FUND - DIRECT PLAN IDCW
Bandhan Mutual Fund
₹38.3190
-0.64%
Scheme Code
147943
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1AM2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹38.3190
-0.64%
2026-07-22
₹38.5660
-0.83%
2026-07-21
₹38.8890
+0.21%
2026-07-20
₹38.8080
+0.42%
2026-07-17
₹38.6450
-0.31%
2026-07-16
₹38.7670
-0.29%
2026-07-15
₹38.8810
+0.56%
2026-07-14
₹38.6660
-0.92%
2026-07-13
₹39.0250
+0.36%
2026-07-10
₹38.8840
+1.24%
2026-07-09
₹38.4060
+1.64%
2026-07-08
₹37.7870
-1.77%
2026-07-07
₹38.4660
-0.34%
2026-07-06
₹38.5960
-0.03%
2026-07-03
₹38.6080
+0.17%
2026-07-02
₹38.5440
+1.06%
2026-07-01
₹38.1400
+0.43%
2026-06-30
₹37.9780
+0.40%
2026-06-29
₹37.8280
-0.39%
2026-06-25
₹37.9770
-0.51%
2026-06-24
₹38.1720
+0.64%
2026-06-23
₹37.9310
-0.66%
2026-06-22
₹38.1820
+0.77%
2026-06-19
₹37.8920
+0.08%
2026-06-18
₹37.8610
+0.43%
2026-06-17
₹37.6970
+0.35%
2026-06-16
₹37.5670
+0.65%
2026-06-15
₹37.3260
+1.41%
2026-06-12
₹36.8070
+2.44%
2026-06-11
₹35.9320
-0.80%