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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.

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BANDHAN Credit Risk Fund-Direct Plan-Growth

Bandhan Mutual Fund
₹18.9445
-0.02%
Scheme Code
140603
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
Growth
ISIN
INF194KA1X61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140603
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140603
Last 30 days
2026-07-22
₹18.9445
-0.02%
2026-07-21
₹18.9486
+0.05%
2026-07-20
₹18.9388
+0.00%
2026-07-17
₹18.9380
-0.00%
2026-07-16
₹18.9381
+0.07%
2026-07-15
₹18.9245
+0.05%
2026-07-14
₹18.9149
-0.20%
2026-07-13
₹18.9528
+0.03%
2026-07-10
₹18.9468
+0.11%
2026-07-09
₹18.9267
+0.05%
2026-07-08
₹18.9179
-0.24%
2026-07-07
₹18.9638
-0.04%
2026-07-06
₹18.9708
+0.10%
2026-07-03
₹18.9509
+0.03%
2026-07-02
₹18.9453
+0.06%
2026-07-01
₹18.9347
+0.00%
2026-06-30
₹18.9345
+0.15%
2026-06-29
₹18.9062
+0.16%
2026-06-25
₹18.8765
+0.19%
2026-06-24
₹18.8416
+0.11%
2026-06-23
₹18.8210
+0.03%
2026-06-22
₹18.8158
+0.08%
2026-06-19
₹18.8015
-0.00%
2026-06-18
₹18.8020
+0.09%
2026-06-17
₹18.7856
-0.01%
2026-06-16
₹18.7880
+0.03%
2026-06-15
₹18.7824
+0.11%
2026-06-12
₹18.7626
+0.09%
2026-06-11
₹18.7450
-0.03%
2026-06-10
₹18.7514
+0.05%