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 Growth
Bandhan Mutual Fund
₹20.4067
-0.01%
Scheme Code
135914
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Growth
ISIN
INF194KA1L81
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹20.4067
-0.01%
2026-07-22
₹20.4087
-0.06%
2026-07-21
₹20.4215
+0.07%
2026-07-20
₹20.4066
-0.04%
2026-07-17
₹20.4154
+0.02%
2026-07-16
₹20.4121
+0.08%
2026-07-15
₹20.3949
+0.03%
2026-07-14
₹20.3883
-0.23%
2026-07-13
₹20.4345
+0.01%
2026-07-10
₹20.4323
+0.11%
2026-07-09
₹20.4091
+0.03%
2026-07-08
₹20.4028
-0.26%
2026-07-07
₹20.4553
-0.04%
2026-07-06
₹20.4638
+0.04%
2026-07-03
₹20.4553
+0.03%
2026-07-02
₹20.4501
+0.09%
2026-07-01
₹20.4311
+0.01%
2026-06-30
₹20.4289
+0.12%
2026-06-29
₹20.4035
+0.18%
2026-06-25
₹20.3674
+0.18%
2026-06-24
₹20.3313
+0.11%
2026-06-23
₹20.3097
+0.04%
2026-06-22
₹20.3017
+0.06%
2026-06-19
₹20.2892
-0.01%
2026-06-18
₹20.2907
+0.11%
2026-06-17
₹20.2693
+0.01%
2026-06-16
₹20.2682
+0.01%
2026-06-15
₹20.2657
+0.12%
2026-06-12
₹20.2412
+0.13%
2026-06-11
₹20.2153
-0.08%