BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Bandhan Mutual Fund₹10.7476
+0.02%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF194KA1S76). As of 2026-09-17, its NAV is ₹10.7476 (+0.02% from the previous day). Full daily NAV history since 2016-04-13 is available below, along with a free JSON API.
Fund details
Scheme Code
139199
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF194KA1S76
ISIN (Reinvest)
INF194KA1S84
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 Quarterly IDCW | 2026-09-17 | ₹10.7476 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-16 | ₹10.7456 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-15 | ₹10.7396 | -0.07% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-11 | ₹10.7476 | -0.09% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-10 | ₹10.7568 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-09 | ₹10.7576 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-08 | ₹10.7552 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-07 | ₹10.7545 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-04 | ₹10.7485 | +0.05% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-03 | ₹10.7426 | +0.15% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-02 | ₹10.7270 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-09-01 | ₹10.7239 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-31 | ₹10.7217 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-28 | ₹10.7189 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-27 | ₹10.7237 | -0.02% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-25 | ₹10.7258 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-24 | ₹10.7213 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-21 | ₹10.7174 | -0.10% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-20 | ₹10.7277 | -0.18% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-19 | ₹10.7471 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-18 | ₹10.7457 | -0.05% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-17 | ₹10.7515 | -0.08% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-14 | ₹10.7597 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-13 | ₹10.7570 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-12 | ₹10.7491 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-11 | ₹10.7457 | -0.05% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-10 | ₹10.7506 | +0.11% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-07 | ₹10.7392 | +0.05% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-06 | ₹10.7343 | +0.08% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-05 | ₹10.7256 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-04 | ₹10.7176 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-08-03 | ₹10.7141 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-31 | ₹10.7061 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-30 | ₹10.7014 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-29 | ₹10.7056 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-28 | ₹10.7071 | +0.00% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-27 | ₹10.7068 | +0.23% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-24 | ₹10.6827 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-23 | ₹10.6801 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-22 | ₹10.6810 | -0.06% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-21 | ₹10.6876 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-20 | ₹10.6797 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-17 | ₹10.6841 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-16 | ₹10.6822 | +0.09% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-15 | ₹10.6731 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-14 | ₹10.6696 | -0.22% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-13 | ₹10.6936 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-10 | ₹10.6922 | +0.11% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-09 | ₹10.6800 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 2026-07-08 | ₹10.6766 | -0.26% |