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 - Regular Plan Half Yearly IDCW
Bandhan Mutual Fund
₹10.3753
-0.00%
Scheme Code
140611
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1V71
ISIN (Reinvest)
INF194KA1V89
Last 30 days
2026-07-24
₹10.3753
-0.00%
2026-07-23
₹10.3756
-0.01%
2026-07-22
₹10.3764
-0.02%
2026-07-21
₹10.3789
+0.05%
2026-07-20
₹10.3738
-0.00%
2026-07-17
₹10.3743
-0.00%
2026-07-16
₹10.3747
+0.07%
2026-07-15
₹10.3676
+0.05%
2026-07-14
₹10.3626
-0.20%
2026-07-13
₹10.3837
+0.02%
2026-07-10
₹10.3812
+0.10%
2026-07-09
₹10.3706
+0.04%
2026-07-08
₹10.3660
-0.25%
2026-07-07
₹10.3915
-0.04%
2026-07-06
₹10.3957
+0.10%
2026-07-03
₹10.3857
+0.03%
2026-07-02
₹10.3829
+0.05%
2026-07-01
₹10.3775
-0.00%
2026-06-30
₹10.3776
+0.15%
2026-06-29
₹10.3624
+0.14%
2026-06-25
₹10.3474
+0.18%
2026-06-24
₹10.3286
+0.11%
2026-06-23
₹10.3177
+0.03%
2026-06-22
₹10.3151
+0.07%
2026-06-19
₹10.3082
-0.01%
2026-06-18
₹10.3088
+0.09%
2026-06-17
₹10.3000
-0.02%
2026-06-16
₹10.3017
+0.03%
2026-06-15
₹10.2989
+0.10%
2026-06-12
₹10.2890
+0.09%