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 - Direct Growth
Bandhan Mutual Fund
₹21.0850
-0.01%
Scheme Code
135916
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF194KA1M23
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹21.0850
-0.01%
2026-07-22
₹21.0868
-0.06%
2026-07-21
₹21.0999
+0.07%
2026-07-20
₹21.0843
-0.04%
2026-07-17
₹21.0929
+0.02%
2026-07-16
₹21.0892
+0.08%
2026-07-15
₹21.0713
+0.03%
2026-07-14
₹21.0643
-0.23%
2026-07-13
₹21.1118
+0.01%
2026-07-10
₹21.1089
+0.11%
2026-07-09
₹21.0848
+0.03%
2026-07-08
₹21.0781
-0.26%
2026-07-07
₹21.1321
-0.04%
2026-07-06
₹21.1408
+0.04%
2026-07-03
₹21.1315
+0.03%
2026-07-02
₹21.1258
+0.09%
2026-07-01
₹21.1061
+0.01%
2026-06-30
₹21.1036
+0.13%
2026-06-29
₹21.0772
+0.18%
2026-06-25
₹21.0392
+0.18%
2026-06-24
₹21.0017
+0.11%
2026-06-23
₹20.9792
+0.04%
2026-06-22
₹20.9708
+0.06%
2026-06-19
₹20.9573
-0.01%
2026-06-18
₹20.9586
+0.11%
2026-06-17
₹20.9363
+0.01%
2026-06-16
₹20.9350
+0.01%
2026-06-15
₹20.9323
+0.12%
2026-06-12
₹20.9064
+0.13%
2026-06-11
₹20.8795
-0.08%