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 MIDCAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund
₹18.5670
-0.82%
Scheme Code
150402
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF194KB1DM6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.5670
-0.82%
2026-07-21
₹18.7200
+0.49%
2026-07-20
₹18.6280
+0.37%
2026-07-17
₹18.5590
-0.40%
2026-07-16
₹18.6330
-0.68%
2026-07-15
₹18.7600
+0.77%
2026-07-14
₹18.6170
-0.54%
2026-07-13
₹18.7190
-0.30%
2026-07-10
₹18.7760
+1.32%
2026-07-09
₹18.5320
+1.48%
2026-07-08
₹18.2620
-1.52%
2026-07-07
₹18.5440
-0.73%
2026-07-06
₹18.6800
+0.67%
2026-07-03
₹18.5560
-0.66%
2026-07-02
₹18.6800
+0.67%
2026-07-01
₹18.5560
+0.13%
2026-06-30
₹18.5320
+0.72%
2026-06-29
₹18.4000
-0.58%
2026-06-25
₹18.5080
-0.42%
2026-06-24
₹18.5860
-0.20%
2026-06-23
₹18.6240
-0.59%
2026-06-22
₹18.7350
+0.18%
2026-06-19
₹18.7010
+0.79%
2026-06-18
₹18.5540
+0.50%
2026-06-17
₹18.4610
+0.78%
2026-06-16
₹18.3180
+0.36%
2026-06-15
₹18.2530
+1.50%
2026-06-12
₹17.9840
+2.14%
2026-06-11
₹17.6070
-0.75%
2026-06-10
₹17.7400
-0.94%