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 Quarterly IDCW
Bandhan Mutual Fund
₹10.6810
-0.06%
Scheme Code
139199
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1S76
ISIN (Reinvest)
INF194KA1S84
Last 30 days
2026-07-22
₹10.6810
-0.06%
2026-07-21
₹10.6876
+0.07%
2026-07-20
₹10.6797
-0.04%
2026-07-17
₹10.6841
+0.02%
2026-07-16
₹10.6822
+0.09%
2026-07-15
₹10.6731
+0.03%
2026-07-14
₹10.6696
-0.22%
2026-07-13
₹10.6936
+0.01%
2026-07-10
₹10.6922
+0.11%
2026-07-09
₹10.6800
+0.03%
2026-07-08
₹10.6766
-0.26%
2026-07-07
₹10.7040
-0.04%
2026-07-06
₹10.7083
+0.04%
2026-07-03
₹10.7036
+0.03%
2026-07-02
₹10.7008
+0.09%
2026-07-01
₹10.6907
+0.01%
2026-06-30
₹10.6895
-1.93%
2026-06-29
₹10.8996
+0.18%
2026-06-25
₹10.8799
+0.18%
2026-06-24
₹10.8605
+0.11%
2026-06-23
₹10.8488
+0.04%
2026-06-22
₹10.8445
+0.06%
2026-06-19
₹10.8375
-0.01%
2026-06-18
₹10.8382
+0.11%
2026-06-17
₹10.8267
+0.01%
2026-06-16
₹10.8260
+0.01%
2026-06-15
₹10.8246
+0.12%
2026-06-12
₹10.8112
+0.13%
2026-06-11
₹10.7973
-0.08%
2026-06-10
₹10.8056
+0.08%