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 Credit Risk Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund
₹14.0858
0.00%
Scheme Code
140606
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1W47
ISIN (Reinvest)
INF194KA1W54
Last 30 days
2026-07-23
₹14.0858
0.00%
2026-07-22
₹14.0858
-0.03%
2026-07-21
₹14.0896
+0.05%
2026-07-20
₹14.0821
+0.03%
2026-07-17
₹14.0784
0.00%
2026-07-16
₹14.0784
+0.08%
2026-07-15
₹14.0672
+0.05%
2026-07-14
₹14.0597
-0.19%
2026-07-13
₹14.0858
+0.05%
2026-07-10
₹14.0784
+0.11%
2026-07-09
₹14.0634
+0.05%
2026-07-08
₹14.0560
-0.24%
2026-07-07
₹14.0896
-0.03%
2026-07-06
₹14.0933
+0.13%
2026-07-03
₹14.0746
+0.03%
2026-07-02
₹14.0709
+0.05%
2026-07-01
₹14.0634
0.00%
2026-06-30
₹14.0634
+0.16%
2026-06-29
₹14.0410
+0.19%
2026-06-25
₹14.0149
+0.19%
2026-06-24
₹13.9888
+0.11%
2026-06-23
₹13.9739
+0.03%
2026-06-22
₹13.9701
+0.11%
2026-06-19
₹13.9552
0.00%
2026-06-18
₹13.9552
+0.11%
2026-06-17
₹13.9403
0.00%
2026-06-16
₹13.9403
+0.05%
2026-06-15
₹13.9328
+0.13%
2026-06-12
₹13.9142
+0.11%
2026-06-11
₹13.8993
-0.03%