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 Credit Risk Fund - Regular Plan Periodic IDCW
Bandhan Mutual Fund
₹13.4132
+0.05%
Scheme Code
140612
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1V14
ISIN (Reinvest)
INF194KA1V22
Last 30 days
2026-07-21
₹13.4132
+0.05%
2026-07-20
₹13.4065
-0.00%
2026-07-17
₹13.4071
-0.00%
2026-07-16
₹13.4076
+0.07%
2026-07-15
₹13.3983
+0.05%
2026-07-14
₹13.3919
-0.20%
2026-07-13
₹13.4191
+0.02%
2026-07-10
₹13.4159
+0.10%
2026-07-09
₹13.4021
+0.04%
2026-07-08
₹13.3962
-0.24%
2026-07-07
₹13.4291
-0.04%
2026-07-06
₹13.4345
+0.10%
2026-07-03
₹13.4215
+0.03%
2026-07-02
₹13.4179
+0.05%
2026-07-01
₹13.4107
-0.00%
2026-06-30
₹13.4109
+0.15%
2026-06-29
₹13.3912
+0.15%
2026-06-25
₹13.3717
+0.18%
2026-06-24
₹13.3473
+0.11%
2026-06-23
₹13.3332
+0.03%
2026-06-22
₹13.3298
+0.07%
2026-06-19
₹13.3208
-0.01%
2026-06-18
₹13.3216
+0.08%
2026-06-17
₹13.3103
-0.02%
2026-06-16
₹13.3124
+0.03%
2026-06-15
₹13.3087
+0.10%
2026-06-12
₹13.2959
+0.09%
2026-06-11
₹13.2837
-0.04%
2026-06-10
₹13.2887
+0.05%
2026-06-09
₹13.2825
+0.22%