Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund₹164.0420
+0.64%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF194K01V89). As of 2026-09-17, its NAV is ₹164.0420 (+0.64% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118419
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF194K01V89
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹164.0420 | +0.64% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹162.9990 | +0.38% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹162.3740 | -1.77% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹165.2940 | -0.09% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹165.4470 | -0.19% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹165.7670 | -0.23% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹166.1420 | -0.15% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹166.3950 | -0.53% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹167.2740 | +0.31% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹166.7520 | +0.17% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹166.4740 | -0.57% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹167.4210 | -0.66% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹168.5250 | +0.21% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹168.1750 | +0.12% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹167.9720 | -0.33% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹168.5230 | +0.05% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹168.4350 | +0.43% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹167.7060 | +0.04% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹167.6370 | +0.08% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹167.5050 | +0.69% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹166.3610 | -0.17% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹166.6440 | -0.33% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹167.2040 | -0.03% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹167.2460 | -0.37% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹167.8590 | +0.19% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹167.5440 | -0.07% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹167.6600 | +0.08% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹167.5190 | +0.43% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹166.8090 | -0.24% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹167.2070 | -0.05% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹167.2880 | +0.17% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹166.9970 | -0.42% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹167.7090 | +1.48% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹165.2680 | +0.09% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹165.1270 | -0.21% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹165.4790 | +1.01% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹163.8210 | -0.08% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹163.9530 | +1.01% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹162.3080 | -0.03% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹162.3560 | -0.70% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹163.4970 | -0.86% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹164.9130 | -0.06% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹165.0080 | -0.21% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹165.3550 | +0.29% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹164.8840 | -0.61% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹165.9040 | +0.43% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹165.1950 | -0.72% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹166.3910 | +0.09% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹166.2420 | +1.39% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹163.9650 | +0.93% |