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 Monthly IDCW
Bandhan Mutual Fund
₹10.3426
+0.02%
Scheme Code
139198
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1S43
ISIN (Reinvest)
INF194KA1S50
Last 30 days
2026-07-24
₹10.3426
+0.02%
2026-07-23
₹10.3401
-0.01%
2026-07-22
₹10.3410
-0.06%
2026-07-21
₹10.3474
+0.07%
2026-07-20
₹10.3397
-0.04%
2026-07-17
₹10.3439
+0.02%
2026-07-16
₹10.3421
+0.09%
2026-07-15
₹10.3333
+0.03%
2026-07-14
₹10.3299
-0.23%
2026-07-13
₹10.3532
+0.01%
2026-07-10
₹10.3518
+0.11%
2026-07-09
₹10.3400
+0.03%
2026-07-08
₹10.3367
-0.26%
2026-07-07
₹10.3632
-0.04%
2026-07-06
₹10.3674
+0.04%
2026-07-03
₹10.3629
+0.03%
2026-07-02
₹10.3601
+0.09%
2026-07-01
₹10.3504
+0.01%
2026-06-30
₹10.3492
-1.88%
2026-06-29
₹10.5474
+0.18%
2026-06-25
₹10.5284
+0.18%
2026-06-24
₹10.5097
+0.11%
2026-06-23
₹10.4984
+0.04%
2026-06-22
₹10.4942
+0.06%
2026-06-19
₹10.4874
-0.01%
2026-06-18
₹10.4881
+0.11%
2026-06-17
₹10.4769
+0.01%
2026-06-16
₹10.4763
+0.01%
2026-06-15
₹10.4749
+0.12%
2026-06-12
₹10.4619
+0.13%