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 MIDCAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund
₹19.7140
-0.81%
Scheme Code
150401
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1DK0
ISIN (Reinvest)
INF194KB1DL8
Last 30 days
2026-07-22
₹19.7140
-0.81%
2026-07-21
₹19.8750
+0.50%
2026-07-20
₹19.7770
+0.38%
2026-07-17
₹19.7020
-0.39%
2026-07-16
₹19.7790
-0.68%
2026-07-15
₹19.9140
+0.77%
2026-07-14
₹19.7610
-0.54%
2026-07-13
₹19.8680
-0.30%
2026-07-10
₹19.9270
+1.32%
2026-07-09
₹19.6670
+1.49%
2026-07-08
₹19.3790
-1.51%
2026-07-07
₹19.6770
-0.73%
2026-07-06
₹19.8220
+0.69%
2026-07-03
₹19.6870
-0.67%
2026-07-02
₹19.8190
+0.68%
2026-07-01
₹19.6860
+0.13%
2026-06-30
₹19.6600
+0.72%
2026-06-29
₹19.5190
-0.57%
2026-06-25
₹19.6310
-0.42%
2026-06-24
₹19.7130
-0.20%
2026-06-23
₹19.7530
-0.58%
2026-06-22
₹19.8690
+0.19%
2026-06-19
₹19.8310
+0.79%
2026-06-18
₹19.6750
+0.51%
2026-06-17
₹19.5750
+0.79%
2026-06-16
₹19.4220
+0.36%
2026-06-15
₹19.3520
+1.51%
2026-06-12
₹19.0650
+2.14%
2026-06-11
₹18.6650
-0.75%
2026-06-10
₹18.8060
-0.93%