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 Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
₹89.8840
-0.91%
Scheme Code
118479
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF194K01Z44
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹89.8840
-0.91%
2026-07-21
₹90.7100
+0.02%
2026-07-20
₹90.6940
-0.24%
2026-07-17
₹90.9120
+0.68%
2026-07-16
₹90.2990
-0.27%
2026-07-15
₹90.5460
+0.22%
2026-07-14
₹90.3450
-0.75%
2026-07-13
₹91.0310
+0.17%
2026-07-10
₹90.8780
+1.18%
2026-07-09
₹89.8150
+0.71%
2026-07-08
₹89.1790
-1.89%
2026-07-07
₹90.9010
-0.20%
2026-07-06
₹91.0850
+0.77%
2026-07-03
₹90.3920
+0.20%
2026-07-02
₹90.2150
+0.94%
2026-07-01
₹89.3780
+0.67%
2026-06-30
₹88.7850
-0.15%
2026-06-29
₹88.9160
-0.40%
2026-06-25
₹89.2760
+0.04%
2026-06-24
₹89.2430
+0.62%
2026-06-23
₹88.6930
-1.06%
2026-06-22
₹89.6430
+0.42%
2026-06-19
₹89.2720
-0.15%
2026-06-18
₹89.4080
+0.33%
2026-06-17
₹89.1100
+0.46%
2026-06-16
₹88.7040
+0.47%
2026-06-15
₹88.2900
+1.56%
2026-06-12
₹86.9350
+1.98%
2026-06-11
₹85.2430
-0.38%
2026-06-10
₹85.5690
-0.30%