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 MULTI CAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund
₹15.1760
-0.51%
Scheme Code
149302
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1CJ4
ISIN (Reinvest)
INF194KB1CK2
Last 30 days
2026-07-22
₹15.1760
-0.51%
2026-07-21
₹15.2540
+0.12%
2026-07-20
₹15.2360
-0.15%
2026-07-17
₹15.2590
+0.26%
2026-07-16
₹15.2200
-0.28%
2026-07-15
₹15.2630
+0.28%
2026-07-14
₹15.2210
-0.69%
2026-07-13
₹15.3270
+0.05%
2026-07-10
₹15.3200
+1.00%
2026-07-09
₹15.1690
+0.66%
2026-07-08
₹15.0700
-1.83%
2026-07-07
₹15.3510
-0.15%
2026-07-06
₹15.3740
+0.29%
2026-07-03
₹15.3300
+0.23%
2026-07-02
₹15.2950
+0.61%
2026-07-01
₹15.2030
+0.40%
2026-06-30
₹15.1430
+0.13%
2026-06-29
₹15.1230
-0.67%
2026-06-25
₹15.2250
+0.07%
2026-06-24
₹15.2150
+0.58%
2026-06-23
₹15.1280
-0.85%
2026-06-22
₹15.2570
+0.40%
2026-06-19
₹15.1960
-0.07%
2026-06-18
₹15.2070
+0.54%
2026-06-17
₹15.1260
+0.37%
2026-06-16
₹15.0700
+0.57%
2026-06-15
₹14.9850
+1.48%
2026-06-12
₹14.7670
+2.17%
2026-06-11
₹14.4540
-0.58%
2026-06-10
₹14.5390
-0.70%