BANDHAN Corporate Bond Fund - Direct Monthly IDCW
Bandhan Mutual Fund₹10.3637
+0.02%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF194KA1S43). As of 2026-09-17, its NAV is ₹10.3637 (+0.02% from the previous day). Full daily NAV history since 2016-05-19 is available below, along with a free JSON API.
Fund details
Scheme Code
139198
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF194KA1S43
ISIN (Reinvest)
INF194KA1S50
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 Monthly IDCW | 2026-09-17 | ₹10.3637 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-09-16 | ₹10.3618 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-09-15 | ₹10.3560 | -0.08% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-09-11 | ₹10.3638 | -0.08% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-09-10 | ₹10.3726 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-09-09 | ₹10.3733 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-09-08 | ₹10.3710 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-09-07 | ₹10.3704 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-09-04 | ₹10.3645 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-09-03 | ₹10.3588 | +0.14% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-09-02 | ₹10.3439 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-09-01 | ₹10.3409 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-31 | ₹10.3387 | -0.14% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-28 | ₹10.3528 | -0.05% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-27 | ₹10.3575 | -0.02% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-25 | ₹10.3595 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-24 | ₹10.3552 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-21 | ₹10.3514 | -0.10% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-20 | ₹10.3614 | -0.18% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-19 | ₹10.3801 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-18 | ₹10.3788 | -0.05% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-17 | ₹10.3843 | -0.08% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-14 | ₹10.3923 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-13 | ₹10.3896 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-12 | ₹10.3821 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-11 | ₹10.3787 | -0.05% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-10 | ₹10.3835 | +0.11% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-07 | ₹10.3725 | +0.05% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-06 | ₹10.3678 | +0.08% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-05 | ₹10.3594 | +0.08% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-04 | ₹10.3516 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-08-03 | ₹10.3483 | +0.08% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-31 | ₹10.3405 | -0.20% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-30 | ₹10.3608 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-29 | ₹10.3648 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-28 | ₹10.3662 | +0.00% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-27 | ₹10.3660 | +0.23% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-24 | ₹10.3426 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-23 | ₹10.3401 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-22 | ₹10.3410 | -0.06% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-21 | ₹10.3474 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-20 | ₹10.3397 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-17 | ₹10.3439 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-16 | ₹10.3421 | +0.09% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-15 | ₹10.3333 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-14 | ₹10.3299 | -0.23% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-13 | ₹10.3532 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-10 | ₹10.3518 | +0.11% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-09 | ₹10.3400 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 2026-07-08 | ₹10.3367 | -0.26% |