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 - Regular Half Yearly IDCW
Bandhan Mutual Fund
₹11.1911
-0.06%
Scheme Code
139203
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1R85
ISIN (Reinvest)
INF194KA1R93
Last 30 days
2026-07-22
₹11.1911
-0.06%
2026-07-21
₹11.1981
+0.07%
2026-07-20
₹11.1899
-0.04%
2026-07-17
₹11.1948
+0.02%
2026-07-16
₹11.1929
+0.08%
2026-07-15
₹11.1835
+0.03%
2026-07-14
₹11.1799
-0.23%
2026-07-13
₹11.2052
+0.01%
2026-07-10
₹11.2040
+0.11%
2026-07-09
₹11.1913
+0.03%
2026-07-08
₹11.1878
-0.26%
2026-07-07
₹11.2166
-0.04%
2026-07-06
₹11.2213
+0.04%
2026-07-03
₹11.2166
+0.03%
2026-07-02
₹11.2137
+0.09%
2026-07-01
₹11.2033
+0.01%
2026-06-30
₹11.2021
+0.12%
2026-06-29
₹11.1882
+0.18%
2026-06-25
₹11.1684
+0.18%
2026-06-24
₹11.1486
+0.11%
2026-06-23
₹11.1368
+0.04%
2026-06-22
₹11.1324
+0.06%
2026-06-19
₹11.1255
-0.01%
2026-06-18
₹11.1263
+0.11%
2026-06-17
₹11.1146
+0.01%
2026-06-16
₹11.1140
+0.01%
2026-06-15
₹11.1127
+0.12%
2026-06-12
₹11.0992
+0.13%
2026-06-11
₹11.0850
-0.08%
2026-06-10
₹11.0937
+0.08%