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 MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
₹18.6800
-0.51%
Scheme Code
149303
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1CL0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.6800
-0.51%
2026-07-21
₹18.7750
+0.12%
2026-07-20
₹18.7520
-0.14%
2026-07-17
₹18.7790
+0.27%
2026-07-16
₹18.7290
-0.28%
2026-07-15
₹18.7810
+0.28%
2026-07-14
₹18.7290
-0.69%
2026-07-13
₹18.8590
+0.06%
2026-07-10
₹18.8480
+1.00%
2026-07-09
₹18.6620
+0.66%
2026-07-08
₹18.5390
-1.83%
2026-07-07
₹18.8840
-0.15%
2026-07-06
₹18.9120
+0.30%
2026-07-03
₹18.8560
+0.23%
2026-07-02
₹18.8120
+0.61%
2026-07-01
₹18.6980
+0.40%
2026-06-30
₹18.6240
+0.13%
2026-06-29
₹18.5990
-0.65%
2026-06-25
₹18.7200
+0.06%
2026-06-24
₹18.7090
+0.58%
2026-06-23
₹18.6010
-0.84%
2026-06-22
₹18.7580
+0.41%
2026-06-19
₹18.6810
-0.07%
2026-06-18
₹18.6940
+0.54%
2026-06-17
₹18.5930
+0.37%
2026-06-16
₹18.5240
+0.57%
2026-06-15
₹18.4190
+1.49%
2026-06-12
₹18.1490
+2.17%
2026-06-11
₹17.7630
-0.59%
2026-06-10
₹17.8680
-0.69%