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 - REGULAR PLAN
Bandhan Mutual Fund
₹17.4160
-0.81%
Scheme Code
150403
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1DN4
ISIN (Reinvest)
INF194KB1DO2
Last 30 days
2026-07-22
₹17.4160
-0.81%
2026-07-21
₹17.5590
+0.49%
2026-07-20
₹17.4730
+0.37%
2026-07-17
₹17.4080
-0.39%
2026-07-16
₹17.4770
-0.68%
2026-07-15
₹17.5970
+0.77%
2026-07-14
₹17.4620
-0.55%
2026-07-13
₹17.5580
-0.31%
2026-07-10
₹17.6120
+1.32%
2026-07-09
₹17.3830
+1.48%
2026-07-08
₹17.1290
-1.52%
2026-07-07
₹17.3940
-0.73%
2026-07-06
₹17.5220
+0.67%
2026-07-03
₹17.4050
-0.67%
2026-07-02
₹17.5220
+0.67%
2026-07-01
₹17.4050
+0.13%
2026-06-30
₹17.3830
+0.72%
2026-06-29
₹17.2590
-0.59%
2026-06-25
₹17.3610
-0.41%
2026-06-24
₹17.4330
-0.21%
2026-06-23
₹17.4690
-0.59%
2026-06-22
₹17.5730
+0.18%
2026-06-19
₹17.5410
+0.79%
2026-06-18
₹17.4040
+0.51%
2026-06-17
₹17.3160
+0.78%
2026-06-16
₹17.1820
+0.36%
2026-06-15
₹17.1210
+1.50%
2026-06-12
₹16.8680
+2.14%
2026-06-11
₹16.5150
-0.75%
2026-06-10
₹16.6400
-0.93%