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 Annual IDCW
Bandhan Mutual Fund
₹10.4866
-0.06%
Scheme Code
139204
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1S19
ISIN (Reinvest)
INF194KA1S27
Last 30 days
2026-07-22
₹10.4866
-0.06%
2026-07-21
₹10.4932
+0.07%
2026-07-20
₹10.4856
-0.04%
2026-07-17
₹10.4901
+0.02%
2026-07-16
₹10.4884
+0.08%
2026-07-15
₹10.4795
+0.03%
2026-07-14
₹10.4762
-0.23%
2026-07-13
₹10.4999
+0.01%
2026-07-10
₹10.4987
+0.11%
2026-07-09
₹10.4868
+0.03%
2026-07-08
₹10.4836
-0.26%
2026-07-07
₹10.5105
-0.04%
2026-07-06
₹10.5149
+0.04%
2026-07-03
₹10.5106
+0.03%
2026-07-02
₹10.5079
+0.09%
2026-07-01
₹10.4981
+0.01%
2026-06-30
₹10.4970
+0.12%
2026-06-29
₹10.4840
+0.18%
2026-06-25
₹10.4654
+0.18%
2026-06-24
₹10.4469
+0.11%
2026-06-23
₹10.4357
+0.04%
2026-06-22
₹10.4317
+0.06%
2026-06-19
₹10.4252
-0.01%
2026-06-18
₹10.4260
+0.11%
2026-06-17
₹10.4150
+0.01%
2026-06-16
₹10.4144
+0.01%
2026-06-15
₹10.4132
+0.12%
2026-06-12
₹10.4005
+0.13%
2026-06-11
₹10.3872
-0.08%
2026-06-10
₹10.3954
+0.08%