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 - Direct Plan - IDCW
Bandhan Mutual Fund
₹36.1180
-0.70%
Scheme Code
118420
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01V97
ISIN (Reinvest)
INF194K01W05
Last 30 days
2026-07-23
₹36.1180
-0.70%
2026-07-22
₹36.3720
-0.86%
2026-07-21
₹36.6870
-0.06%
2026-07-20
₹36.7080
-0.21%
2026-07-17
₹36.7850
+0.29%
2026-07-16
₹36.6800
-0.62%
2026-07-15
₹36.9070
+0.43%
2026-07-14
₹36.7490
-0.72%
2026-07-13
₹37.0150
+0.09%
2026-07-10
₹36.9820
+1.39%
2026-07-09
₹36.4760
+0.93%
2026-07-08
₹36.1390
-1.85%
2026-07-07
₹36.8190
-0.14%
2026-07-06
₹36.8710
+0.37%
2026-07-03
₹36.7360
+0.00%
2026-07-02
₹36.7350
+0.47%
2026-07-01
₹36.5640
+0.62%
2026-06-30
₹36.3390
+0.15%
2026-06-29
₹36.2860
-0.41%
2026-06-25
₹36.4360
-0.09%
2026-06-24
₹36.4690
+0.48%
2026-06-23
₹36.2950
-0.83%
2026-06-22
₹36.5980
+0.46%
2026-06-19
₹36.4320
+0.12%
2026-06-18
₹36.3900
+0.36%
2026-06-17
₹36.2610
+0.43%
2026-06-16
₹36.1060
+0.26%
2026-06-15
₹36.0130
+1.04%
2026-06-12
₹35.6420
+2.09%
2026-06-11
₹34.9130
-0.71%