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 Corporate Bond Fund - Regular Periodic IDCW
Bandhan Mutual Fund
₹13.7568
-0.01%
Scheme Code
135915
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1L99
ISIN (Reinvest)
INF194KA1M07
Last 30 days
2026-07-23
₹13.7568
-0.01%
2026-07-22
₹13.7581
-0.06%
2026-07-21
₹13.7668
+0.07%
2026-07-20
₹13.7567
-0.04%
2026-07-17
₹13.7627
+0.02%
2026-07-16
₹13.7604
+0.08%
2026-07-15
₹13.7488
+0.03%
2026-07-14
₹13.7444
-0.23%
2026-07-13
₹13.7755
+0.01%
2026-07-10
₹13.7740
+0.11%
2026-07-09
₹13.7584
+0.03%
2026-07-08
₹13.7542
-0.26%
2026-07-07
₹13.7895
-0.04%
2026-07-06
₹13.7953
+0.04%
2026-07-03
₹13.7896
+0.03%
2026-07-02
₹13.7860
+0.09%
2026-07-01
₹13.7732
+0.01%
2026-06-30
₹13.7717
+0.12%
2026-06-29
₹13.7546
+0.18%
2026-06-25
₹13.7303
+0.18%
2026-06-24
₹13.7060
+0.11%
2026-06-23
₹13.6914
+0.04%
2026-06-22
₹13.6860
+0.06%
2026-06-19
₹13.6776
-0.01%
2026-06-18
₹13.6786
+0.11%
2026-06-17
₹13.6641
+0.01%
2026-06-16
₹13.6634
+0.01%
2026-06-15
₹13.6618
+0.12%
2026-06-12
₹13.6452
+0.13%
2026-06-11
₹13.6278
-0.08%