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 Quarterly IDCW
Bandhan Mutual Fund
₹10.7110
-0.06%
Scheme Code
139205
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1R51
ISIN (Reinvest)
INF194KA1R69
Last 30 days
2026-07-22
₹10.7110
-0.06%
2026-07-21
₹10.7178
+0.07%
2026-07-20
₹10.7099
-0.04%
2026-07-17
₹10.7146
+0.02%
2026-07-16
₹10.7128
+0.08%
2026-07-15
₹10.7038
+0.03%
2026-07-14
₹10.7003
-0.23%
2026-07-13
₹10.7246
+0.01%
2026-07-10
₹10.7234
+0.11%
2026-07-09
₹10.7112
+0.03%
2026-07-08
₹10.7079
-0.26%
2026-07-07
₹10.7355
-0.04%
2026-07-06
₹10.7399
+0.04%
2026-07-03
₹10.7355
+0.03%
2026-07-02
₹10.7327
+0.09%
2026-07-01
₹10.7228
+0.01%
2026-06-30
₹10.7216
-1.86%
2026-06-29
₹10.9245
+0.18%
2026-06-25
₹10.9052
+0.18%
2026-06-24
₹10.8859
+0.11%
2026-06-23
₹10.8743
+0.04%
2026-06-22
₹10.8700
+0.06%
2026-06-19
₹10.8633
-0.01%
2026-06-18
₹10.8641
+0.10%
2026-06-17
₹10.8527
+0.01%
2026-06-16
₹10.8521
+0.01%
2026-06-15
₹10.8508
+0.12%
2026-06-12
₹10.8376
+0.13%
2026-06-11
₹10.8238
-0.08%
2026-06-10
₹10.8322
+0.08%