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 - DIRECT PLAN
Bandhan Mutual Fund
₹16.4590
-0.51%
Scheme Code
149304
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1CM8
ISIN (Reinvest)
INF194KB1CN6
Last 30 days
2026-07-22
₹16.4590
-0.51%
2026-07-21
₹16.5430
+0.12%
2026-07-20
₹16.5230
-0.14%
2026-07-17
₹16.5460
+0.26%
2026-07-16
₹16.5030
-0.28%
2026-07-15
₹16.5490
+0.28%
2026-07-14
₹16.5030
-0.69%
2026-07-13
₹16.6170
+0.06%
2026-07-10
₹16.6070
+1.00%
2026-07-09
₹16.4430
+0.66%
2026-07-08
₹16.3350
-1.83%
2026-07-07
₹16.6400
-0.14%
2026-07-06
₹16.6640
+0.30%
2026-07-03
₹16.6140
+0.23%
2026-07-02
₹16.5760
+0.61%
2026-07-01
₹16.4750
+0.40%
2026-06-30
₹16.4100
+0.13%
2026-06-29
₹16.3880
-0.65%
2026-06-25
₹16.4950
+0.06%
2026-06-24
₹16.4850
+0.58%
2026-06-23
₹16.3900
-0.84%
2026-06-22
₹16.5290
+0.41%
2026-06-19
₹16.4610
-0.07%
2026-06-18
₹16.4720
+0.54%
2026-06-17
₹16.3840
+0.37%
2026-06-16
₹16.3230
+0.57%
2026-06-15
₹16.2300
+1.49%
2026-06-12
₹15.9920
+2.17%
2026-06-11
₹15.6520
-0.58%
2026-06-10
₹15.7440
-0.69%