BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund₹50.5730
+0.40%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF194K01W70). As of 2026-09-17, its NAV is ₹50.5730 (+0.40% 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
118423
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF194K01W70
ISIN (Reinvest)
INF194K01W88
Launch Date
2005-09-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-09-17 | ₹50.5730 | +0.40% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-09-16 | ₹50.3740 | +0.27% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-09-15 | ₹50.2380 | -0.91% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-09-11 | ₹50.7010 | -0.23% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-09-10 | ₹50.8180 | +0.28% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-09-09 | ₹50.6780 | -0.84% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-09-08 | ₹51.1090 | -0.56% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-09-07 | ₹51.3950 | -0.51% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-09-04 | ₹51.6570 | +0.16% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-09-03 | ₹51.5750 | -0.08% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-09-02 | ₹51.6160 | -0.47% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-09-01 | ₹51.8620 | -0.04% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-31 | ₹51.8840 | -0.49% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-28 | ₹52.1420 | +0.19% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-27 | ₹52.0410 | -0.39% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-26 | ₹52.2440 | -0.15% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-25 | ₹52.3210 | +0.16% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-24 | ₹52.2350 | -0.11% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-21 | ₹52.2940 | +0.16% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-20 | ₹52.2120 | +0.67% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-19 | ₹51.8620 | -0.33% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-18 | ₹52.0340 | -0.38% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-17 | ₹52.2330 | -0.29% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-14 | ₹52.3840 | -0.16% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-13 | ₹52.4670 | -0.09% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-12 | ₹52.5120 | -0.25% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-11 | ₹52.6450 | -0.30% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-10 | ₹52.8020 | +0.20% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-07 | ₹52.6970 | -0.31% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-06 | ₹52.8600 | -0.03% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-05 | ₹52.8780 | +0.09% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-04 | ₹52.8330 | -0.56% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-08-03 | ₹53.1280 | +1.73% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-31 | ₹52.2220 | +0.12% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-30 | ₹52.1570 | +0.14% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-29 | ₹52.0840 | +1.08% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-28 | ₹51.5260 | +0.08% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-27 | ₹51.4870 | +0.86% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-24 | ₹51.0470 | -0.16% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-23 | ₹51.1300 | -0.29% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-22 | ₹51.2810 | -0.72% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-21 | ₹51.6510 | -0.03% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-20 | ₹51.6660 | -0.49% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-17 | ₹51.9180 | +0.61% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-16 | ₹51.6010 | -0.18% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-15 | ₹51.6940 | +0.27% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-14 | ₹51.5550 | -0.69% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-13 | ₹51.9110 | +0.05% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-10 | ₹51.8830 | +0.93% |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 2026-07-09 | ₹51.4050 | +0.59% |