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 Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹208.8000
-0.72%
Scheme Code
108594
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF194K01391
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹208.8000
-0.72%
2026-07-21
₹210.3100
-0.03%
2026-07-20
₹210.3780
-0.49%
2026-07-17
₹211.4160
+0.61%
2026-07-16
₹210.1290
-0.18%
2026-07-15
₹210.5090
+0.27%
2026-07-14
₹209.9460
-0.69%
2026-07-13
₹211.4020
+0.05%
2026-07-10
₹211.2980
+0.93%
2026-07-09
₹209.3560
+0.58%
2026-07-08
₹208.1420
-1.91%
2026-07-07
₹212.1990
+0.16%
2026-07-06
₹211.8640
+0.39%
2026-07-03
₹211.0480
+0.43%
2026-07-02
₹210.1350
+0.78%
2026-07-01
₹208.5160
+0.38%
2026-06-30
₹207.7240
-0.18%
2026-06-29
₹208.0970
-0.38%
2026-06-25
₹208.8930
-0.11%
2026-06-24
₹209.1130
+0.76%
2026-06-23
₹207.5430
-0.97%
2026-06-22
₹209.5730
+0.25%
2026-06-19
₹209.0430
-0.30%
2026-06-18
₹209.6760
+0.33%
2026-06-17
₹208.9800
+0.35%
2026-06-16
₹208.2490
+0.59%
2026-06-15
₹207.0330
+1.42%
2026-06-12
₹204.1270
+2.10%
2026-06-11
₹199.9320
-0.26%
2026-06-10
₹200.4470
-0.28%