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 IDCW
Bandhan Mutual Fund
₹34.9230
-0.83%
Scheme Code
147945
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1AK6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹34.9230
-0.83%
2026-07-21
₹35.2170
+0.21%
2026-07-20
₹35.1440
+0.41%
2026-07-17
₹35.0010
-0.32%
2026-07-16
₹35.1120
-0.30%
2026-07-15
₹35.2160
+0.55%
2026-07-14
₹35.0230
-0.92%
2026-07-13
₹35.3490
+0.35%
2026-07-10
₹35.2250
+1.24%
2026-07-09
₹34.7930
+1.64%
2026-07-08
₹34.2330
-1.77%
2026-07-07
₹34.8490
-0.34%
2026-07-06
₹34.9690
-0.04%
2026-07-03
₹34.9830
+0.16%
2026-07-02
₹34.9260
+1.06%
2026-07-01
₹34.5610
+0.42%
2026-06-30
₹34.4150
+0.39%
2026-06-29
₹34.2800
-0.41%
2026-06-25
₹34.4200
-0.51%
2026-06-24
₹34.5980
+0.63%
2026-06-23
₹34.3800
-0.66%
2026-06-22
₹34.6090
+0.75%
2026-06-19
₹34.3500
+0.08%
2026-06-18
₹34.3220
+0.43%
2026-06-17
₹34.1740
+0.34%
2026-06-16
₹34.0580
+0.64%
2026-06-15
₹33.8400
+1.40%
2026-06-12
₹33.3730
+2.43%
2026-06-11
₹32.5810
-0.80%
2026-06-10
₹32.8440
-1.28%