BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Bandhan Mutual Fund₹13.8370
+0.02%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF194KA1L99). As of 2026-09-17, its NAV is ₹13.8370 (+0.02% from the previous day). Full daily NAV history since 2016-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
135915
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF194KA1L99
ISIN (Reinvest)
INF194KA1M07
Launch Date
2015-12-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-09-17 | ₹13.8370 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-09-16 | ₹13.8345 | +0.06% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-09-15 | ₹13.8269 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-09-11 | ₹13.8378 | -0.09% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-09-10 | ₹13.8497 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-09-09 | ₹13.8508 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-09-08 | ₹13.8479 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-09-07 | ₹13.8471 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-09-04 | ₹13.8397 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-09-03 | ₹13.8322 | +0.14% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-09-02 | ₹13.8124 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-09-01 | ₹13.8084 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-31 | ₹13.8057 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-28 | ₹13.8024 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-27 | ₹13.8088 | -0.02% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-25 | ₹13.8117 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-24 | ₹13.8060 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-21 | ₹13.8013 | -0.10% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-20 | ₹13.8148 | -0.18% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-19 | ₹13.8399 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-18 | ₹13.8383 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-17 | ₹13.8458 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-14 | ₹13.8568 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-13 | ₹13.8533 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-12 | ₹13.8434 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-11 | ₹13.8390 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-10 | ₹13.8455 | +0.10% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-07 | ₹13.8312 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-06 | ₹13.8250 | +0.08% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-05 | ₹13.8139 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-04 | ₹13.8037 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-08-03 | ₹13.7993 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-31 | ₹13.7893 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-30 | ₹13.7835 | -0.04% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-29 | ₹13.7889 | -0.02% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-28 | ₹13.7910 | +0.00% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-27 | ₹13.7908 | +0.22% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-24 | ₹13.7601 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-23 | ₹13.7568 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-22 | ₹13.7581 | -0.06% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-21 | ₹13.7668 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-20 | ₹13.7567 | -0.04% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-17 | ₹13.7627 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-16 | ₹13.7604 | +0.08% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-15 | ₹13.7488 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-14 | ₹13.7444 | -0.23% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-13 | ₹13.7755 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-10 | ₹13.7740 | +0.11% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-09 | ₹13.7584 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 2026-07-08 | ₹13.7542 | -0.26% |