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 Half Yearly IDCW
Bandhan Mutual Fund
₹11.8306
+0.03%
Scheme Code
139200
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1T00
ISIN (Reinvest)
INF194KA1T18
Last 30 days
2026-07-24
₹11.8306
+0.03%
2026-07-23
₹11.8275
-0.01%
2026-07-22
₹11.8285
-0.06%
2026-07-21
₹11.8357
+0.07%
2026-07-20
₹11.8269
-0.04%
2026-07-17
₹11.8314
+0.02%
2026-07-16
₹11.8293
+0.09%
2026-07-15
₹11.8192
+0.03%
2026-07-14
₹11.8152
-0.22%
2026-07-13
₹11.8417
+0.02%
2026-07-10
₹11.8399
+0.12%
2026-07-09
₹11.8262
+0.03%
2026-07-08
₹11.8224
-0.25%
2026-07-07
₹11.8526
-0.04%
2026-07-06
₹11.8574
+0.05%
2026-07-03
₹11.8519
+0.03%
2026-07-02
₹11.8487
+0.09%
2026-07-01
₹11.8375
+0.01%
2026-06-30
₹11.8360
+0.13%
2026-06-29
₹11.8211
+0.18%
2026-06-25
₹11.7995
+0.18%
2026-06-24
₹11.7784
+0.11%
2026-06-23
₹11.7656
+0.04%
2026-06-22
₹11.7608
+0.07%
2026-06-19
₹11.7530
-0.01%
2026-06-18
₹11.7537
+0.11%
2026-06-17
₹11.7411
+0.01%
2026-06-16
₹11.7403
+0.01%
2026-06-15
₹11.7387
+0.13%
2026-06-12
₹11.7239
+0.13%