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 SMALL CAP FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund
₹50.1690
-0.83%
Scheme Code
147944
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF194KB1AJ8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹50.1690
-0.83%
2026-07-21
₹50.5910
+0.21%
2026-07-20
₹50.4870
+0.41%
2026-07-17
₹50.2800
-0.32%
2026-07-16
₹50.4400
-0.30%
2026-07-15
₹50.5900
+0.55%
2026-07-14
₹50.3120
-0.92%
2026-07-13
₹50.7810
+0.35%
2026-07-10
₹50.6020
+1.24%
2026-07-09
₹49.9820
+1.63%
2026-07-08
₹49.1780
-1.77%
2026-07-07
₹50.0630
-0.34%
2026-07-06
₹50.2350
-0.04%
2026-07-03
₹50.2550
+0.16%
2026-07-02
₹50.1730
+1.06%
2026-07-01
₹49.6480
+0.42%
2026-06-30
₹49.4390
+0.39%
2026-06-29
₹49.2460
-0.40%
2026-06-25
₹49.4460
-0.52%
2026-06-24
₹49.7020
+0.63%
2026-06-23
₹49.3890
-0.66%
2026-06-22
₹49.7170
+0.75%
2026-06-19
₹49.3450
+0.08%
2026-06-18
₹49.3050
+0.43%
2026-06-17
₹49.0930
+0.34%
2026-06-16
₹48.9260
+0.64%
2026-06-15
₹48.6140
+1.40%
2026-06-12
₹47.9420
+2.43%
2026-06-11
₹46.8040
-0.80%
2026-06-10
₹47.1810
-1.28%