Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹27.4640
+0.64%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF194K01532). As of 2026-09-17, its NAV is ₹27.4640 (+0.64% 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
108597
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF194K01532
ISIN (Reinvest)
INF194K01540
Launch Date
2005-06-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹27.4640 | +0.64% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹27.2900 | +0.38% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹27.1870 | -1.78% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹27.6790 | -0.09% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹27.7050 | -0.20% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹27.7600 | -0.23% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹27.8240 | -0.15% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹27.8670 | -0.54% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹28.0170 | +0.31% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹27.9300 | +0.17% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹27.8840 | -0.57% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹28.0440 | -0.66% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹28.2300 | +0.20% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹28.1740 | +0.12% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹28.1400 | -0.33% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹28.2340 | +0.05% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹28.2200 | +0.43% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹28.0990 | +0.03% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹28.0900 | +0.08% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹28.0680 | +0.69% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹27.8770 | -0.18% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹27.9260 | -0.34% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹28.0200 | -0.04% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹28.0300 | -0.37% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹28.1340 | +0.19% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹28.0820 | -0.07% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹28.1020 | +0.08% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹28.0790 | +0.41% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹27.9630 | -0.24% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹28.0300 | -0.05% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹28.0450 | +0.17% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹27.9970 | -0.43% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹28.1170 | +1.47% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹27.7110 | +0.08% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹27.6880 | -0.22% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹27.7480 | +1.01% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹27.4700 | -0.09% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹27.4940 | +1.01% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹27.2200 | -0.03% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹27.2290 | -0.70% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹27.4210 | -0.86% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹27.6600 | -0.06% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹27.6760 | -0.22% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹27.7370 | +0.28% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹27.6590 | -0.62% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹27.8310 | +0.43% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹27.7130 | -0.72% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹27.9140 | +0.08% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹27.8920 | +1.38% |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹27.5110 | +0.93% |