BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund₹27.9980
+0.20%
BANDHAN Large Cap Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Large Cap (ISIN INF194K01Z51). As of 2026-09-17, its NAV is ₹27.9980 (+0.20% from the previous day). Full daily NAV history since 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
118478
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF194K01Z51
ISIN (Reinvest)
INF194K01Z69
Launch Date
2006-04-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-09-17 | ₹27.9980 | +0.20% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-09-16 | ₹27.9420 | +0.41% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-09-15 | ₹27.8270 | -1.79% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-09-11 | ₹28.3340 | -0.32% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-09-10 | ₹28.4240 | +0.07% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-09-09 | ₹28.4030 | -0.73% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-09-08 | ₹28.6120 | -0.26% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-09-07 | ₹28.6870 | -0.55% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-09-04 | ₹28.8460 | +0.05% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-09-03 | ₹28.8330 | +0.05% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-09-02 | ₹28.8190 | -0.37% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-09-01 | ₹28.9250 | -0.49% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-31 | ₹29.0670 | -0.10% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-28 | ₹29.0960 | +0.12% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-27 | ₹29.0620 | -0.28% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-26 | ₹29.1450 | -0.37% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-25 | ₹29.2540 | +0.57% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-24 | ₹29.0880 | -0.17% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-21 | ₹29.1370 | +0.05% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-20 | ₹29.1230 | +0.81% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-19 | ₹28.8900 | -0.18% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-18 | ₹28.9420 | -0.32% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-17 | ₹29.0360 | -0.23% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-14 | ₹29.1020 | -0.27% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-13 | ₹29.1810 | +0.01% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-12 | ₹29.1780 | -0.19% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-11 | ₹29.2330 | -0.39% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-10 | ₹29.3470 | +0.25% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-07 | ₹29.2730 | -0.22% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-06 | ₹29.3380 | +0.25% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-05 | ₹29.2660 | +0.35% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-04 | ₹29.1650 | -0.67% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-08-03 | ₹29.3620 | +1.92% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-31 | ₹28.8080 | +0.32% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-30 | ₹28.7150 | +0.22% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-29 | ₹28.6530 | +1.05% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-28 | ₹28.3550 | -0.02% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-27 | ₹28.3610 | +1.15% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-24 | ₹28.0380 | -0.42% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-23 | ₹28.1550 | -0.48% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-22 | ₹28.2920 | -0.91% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-21 | ₹28.5520 | +0.02% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-20 | ₹28.5470 | -0.24% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-17 | ₹28.6160 | +0.68% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-16 | ₹28.4230 | -0.27% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-15 | ₹28.5000 | +0.22% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-14 | ₹28.4370 | -0.75% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-13 | ₹28.6530 | +0.17% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-10 | ₹28.6050 | +1.19% |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | 2026-07-09 | ₹28.2700 | +0.71% |