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 Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹138.6480
-0.86%
Scheme Code
108596
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF194K01524
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹138.6480
-0.86%
2026-07-21
₹139.8540
-0.06%
2026-07-20
₹139.9380
-0.22%
2026-07-17
₹140.2460
+0.28%
2026-07-16
₹139.8500
-0.62%
2026-07-15
₹140.7200
+0.43%
2026-07-14
₹140.1230
-0.72%
2026-07-13
₹141.1410
+0.08%
2026-07-10
₹141.0280
+1.39%
2026-07-09
₹139.1010
+0.93%
2026-07-08
₹137.8210
-1.85%
2026-07-07
₹140.4190
-0.15%
2026-07-06
₹140.6230
+0.36%
2026-07-03
₹140.1190
-0.00%
2026-07-02
₹140.1200
+0.46%
2026-07-01
₹139.4740
+0.62%
2026-06-30
₹138.6200
+0.14%
2026-06-29
₹138.4220
-0.42%
2026-06-25
₹139.0090
-0.09%
2026-06-24
₹139.1400
+0.48%
2026-06-23
₹138.4790
-0.83%
2026-06-22
₹139.6400
+0.44%
2026-06-19
₹139.0220
+0.11%
2026-06-18
₹138.8640
+0.35%
2026-06-17
₹138.3770
+0.43%
2026-06-16
₹137.7910
+0.26%
2026-06-15
₹137.4390
+1.03%
2026-06-12
₹136.0350
+2.08%
2026-06-11
₹133.2590
-0.71%
2026-06-10
₹134.2120
-1.05%