Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹36.4930
+0.64%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF194K01V97). As of 2026-09-17, its NAV is ₹36.4930 (+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
118420
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF194K01V97
ISIN (Reinvest)
INF194K01W05
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 - IDCW | 2026-09-17 | ₹36.4930 | +0.64% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹36.2610 | +0.38% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹36.1220 | -1.76% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹36.7710 | -0.09% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹36.8050 | -0.20% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹36.8770 | -0.22% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹36.9600 | -0.15% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹37.0160 | -0.53% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹37.2120 | +0.31% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹37.0960 | +0.17% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹37.0340 | -0.57% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹37.2450 | -0.65% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹37.4900 | +0.21% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹37.4120 | +0.12% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹37.3670 | -0.33% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹37.4900 | +0.05% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹37.4700 | +0.43% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹37.3080 | +0.04% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹37.2930 | +0.08% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹37.2630 | +0.69% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹37.0090 | -0.17% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹37.0720 | -0.33% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹37.1960 | -0.03% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹37.2060 | -0.36% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹37.3420 | +0.19% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹37.2720 | -0.07% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹37.2980 | +0.09% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹37.2660 | +0.43% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹37.1080 | -0.24% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹37.1970 | -0.05% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹37.2150 | +0.17% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹37.1500 | -0.42% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹37.3080 | +1.47% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹36.7660 | +0.09% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹36.7340 | -0.21% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹36.8130 | +1.01% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹36.4440 | -0.08% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹36.4730 | +1.01% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹36.1070 | -0.03% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹36.1180 | -0.70% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹36.3720 | -0.86% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹36.6870 | -0.06% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹36.7080 | -0.21% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹36.7850 | +0.29% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹36.6800 | -0.62% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹36.9070 | +0.43% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹36.7490 | -0.72% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹37.0150 | +0.09% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹36.9820 | +1.39% |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹36.4760 | +0.93% |