BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹46.0380
+0.39%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF194K01409). As of 2026-09-17, its NAV is ₹46.0380 (+0.39% from the previous day). Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108595
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF194K01409
ISIN (Reinvest)
INF194K01417
Launch Date
2005-09-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹46.0380 | +0.39% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹45.8580 | +0.27% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹45.7350 | -0.92% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹46.1600 | -0.23% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹46.2670 | +0.27% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹46.1410 | -0.84% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹46.5340 | -0.56% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹46.7950 | -0.51% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹47.0360 | +0.16% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹46.9630 | -0.08% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹47.0010 | -0.47% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹47.2250 | -0.04% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹47.2460 | -0.50% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹47.4840 | +0.19% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹47.3930 | -0.39% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹47.5780 | -0.15% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹47.6490 | +0.16% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹47.5720 | -0.12% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹47.6290 | +0.16% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹47.5540 | +0.67% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹47.2370 | -0.33% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹47.3940 | -0.38% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹47.5760 | -0.30% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹47.7170 | -0.16% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹47.7940 | -0.09% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹47.8350 | -0.26% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹47.9580 | -0.30% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹48.1010 | +0.19% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹48.0080 | -0.31% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹48.1570 | -0.04% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹48.1750 | +0.08% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹48.1350 | -0.56% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹48.4050 | +1.73% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹47.5820 | +0.12% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹47.5240 | +0.14% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹47.4580 | +1.08% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹46.9500 | +0.07% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹46.9160 | +0.86% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹46.5170 | -0.17% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹46.5940 | -0.30% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹46.7330 | -0.72% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹47.0710 | -0.03% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹47.0860 | -0.49% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹47.3180 | +0.61% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹47.0300 | -0.18% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹47.1150 | +0.27% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹46.9890 | -0.69% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹47.3150 | +0.05% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹47.2920 | +0.93% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹46.8570 | +0.58% |