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.
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
₹55.4130
-0.83%
Scheme Code
147946
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1AL4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹55.4130
-0.83%
2026-07-21
₹55.8770
+0.21%
2026-07-20
₹55.7600
+0.42%
2026-07-17
₹55.5270
-0.31%
2026-07-16
₹55.7010
-0.29%
2026-07-15
₹55.8650
+0.55%
2026-07-14
₹55.5570
-0.92%
2026-07-13
₹56.0730
+0.36%
2026-07-10
₹55.8700
+1.24%
2026-07-09
₹55.1830
+1.64%
2026-07-08
₹54.2940
-1.76%
2026-07-07
₹55.2690
-0.34%
2026-07-06
₹55.4570
-0.03%
2026-07-03
₹55.4730
+0.16%
2026-07-02
₹55.3820
+1.06%
2026-07-01
₹54.8000
+0.43%
2026-06-30
₹54.5680
+0.40%
2026-06-29
₹54.3530
-0.39%
2026-06-25
₹54.5670
-0.51%
2026-06-24
₹54.8470
+0.63%
2026-06-23
₹54.5010
-0.66%
2026-06-22
₹54.8610
+0.76%
2026-06-19
₹54.4450
+0.08%
2026-06-18
₹54.3990
+0.43%
2026-06-17
₹54.1640
+0.35%
2026-06-16
₹53.9770
+0.65%
2026-06-15
₹53.6310
+1.41%
2026-06-12
₹52.8850
+2.43%
2026-06-11
₹51.6280
-0.80%
2026-06-10
₹52.0430
-1.28%