BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund₹14.0772
+0.02%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF194KA1M31). As of 2026-09-17, its NAV is ₹14.0772 (+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
135917
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF194KA1M31
ISIN (Reinvest)
INF194KA1M49
Launch Date
2015-12-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-09-17 | ₹14.0772 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-09-16 | ₹14.0745 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-09-15 | ₹14.0666 | -0.08% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-09-11 | ₹14.0772 | -0.09% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-09-10 | ₹14.0892 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-09-09 | ₹14.0902 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-09-08 | ₹14.0871 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-09-07 | ₹14.0862 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-09-04 | ₹14.0783 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-09-03 | ₹14.0705 | +0.14% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-09-02 | ₹14.0502 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-09-01 | ₹14.0461 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-31 | ₹14.0432 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-28 | ₹14.0395 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-27 | ₹14.0458 | -0.02% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-25 | ₹14.0485 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-24 | ₹14.0426 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-21 | ₹14.0375 | -0.10% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-20 | ₹14.0511 | -0.18% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-19 | ₹14.0764 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-18 | ₹14.0747 | -0.05% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-17 | ₹14.0822 | -0.08% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-14 | ₹14.0930 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-13 | ₹14.0894 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-12 | ₹14.0791 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-11 | ₹14.0746 | -0.05% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-10 | ₹14.0811 | +0.11% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-07 | ₹14.0661 | +0.05% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-06 | ₹14.0597 | +0.08% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-05 | ₹14.0483 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-04 | ₹14.0378 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-08-03 | ₹14.0333 | +0.08% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-31 | ₹14.0227 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-30 | ₹14.0167 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-29 | ₹14.0221 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-28 | ₹14.0240 | +0.00% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-27 | ₹14.0237 | +0.23% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-24 | ₹13.9921 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-23 | ₹13.9887 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-22 | ₹13.9899 | -0.06% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-21 | ₹13.9985 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-20 | ₹13.9882 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-17 | ₹13.9939 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-16 | ₹13.9915 | +0.09% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-15 | ₹13.9796 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-14 | ₹13.9749 | -0.22% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-13 | ₹14.0064 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-10 | ₹14.0045 | +0.11% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-09 | ₹13.9885 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 2026-07-08 | ₹13.9841 | -0.26% |