mfnav.in
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 - Direct Periodic IDCW
Bandhan Mutual Fund
₹13.9899
-0.06%
Scheme Code
135917
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1M31
ISIN (Reinvest)
INF194KA1M49
Last 30 days
2026-07-22
₹13.9899
-0.06%
2026-07-21
₹13.9985
+0.07%
2026-07-20
₹13.9882
-0.04%
2026-07-17
₹13.9939
+0.02%
2026-07-16
₹13.9915
+0.09%
2026-07-15
₹13.9796
+0.03%
2026-07-14
₹13.9749
-0.22%
2026-07-13
₹14.0064
+0.01%
2026-07-10
₹14.0045
+0.11%
2026-07-09
₹13.9885
+0.03%
2026-07-08
₹13.9841
-0.26%
2026-07-07
₹14.0199
-0.04%
2026-07-06
₹14.0257
+0.04%
2026-07-03
₹14.0195
+0.03%
2026-07-02
₹14.0158
+0.09%
2026-07-01
₹14.0026
+0.01%
2026-06-30
₹14.0010
+0.13%
2026-06-29
₹13.9835
+0.18%
2026-06-25
₹13.9583
+0.18%
2026-06-24
₹13.9334
+0.11%
2026-06-23
₹13.9184
+0.04%
2026-06-22
₹13.9129
+0.06%
2026-06-19
₹13.9039
-0.01%
2026-06-18
₹13.9048
+0.11%
2026-06-17
₹13.8900
+0.01%
2026-06-16
₹13.8892
+0.01%
2026-06-15
₹13.8874
+0.12%
2026-06-12
₹13.8701
+0.13%
2026-06-11
₹13.8523
-0.08%
2026-06-10
₹13.8630
+0.08%