BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
Bandhan Mutual Fund₹11.9071
+0.02%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF194KA1T00). As of 2026-09-17, its NAV is ₹11.9071 (+0.02% from the previous day). Full daily NAV history since 2019-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
139200
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF194KA1T00
ISIN (Reinvest)
INF194KA1T18
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 Half Yearly IDCW | 2026-09-17 | ₹11.9071 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-09-16 | ₹11.9047 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-09-15 | ₹11.8980 | -0.07% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-09-11 | ₹11.9066 | -0.08% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-09-10 | ₹11.9167 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-09-09 | ₹11.9175 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-09-08 | ₹11.9147 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-09-07 | ₹11.9139 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-09-04 | ₹11.9070 | +0.06% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-09-03 | ₹11.9003 | +0.14% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-09-02 | ₹11.8831 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-09-01 | ₹11.8795 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-31 | ₹11.8769 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-28 | ₹11.8736 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-27 | ₹11.8788 | -0.02% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-25 | ₹11.8810 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-24 | ₹11.8759 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-21 | ₹11.8713 | -0.10% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-20 | ₹11.8827 | -0.18% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-19 | ₹11.9041 | +0.01% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-18 | ₹11.9025 | -0.05% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-17 | ₹11.9088 | -0.07% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-14 | ₹11.9176 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-13 | ₹11.9145 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-12 | ₹11.9057 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-11 | ₹11.9018 | -0.05% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-10 | ₹11.9072 | +0.11% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-07 | ₹11.8943 | +0.05% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-06 | ₹11.8888 | +0.08% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-05 | ₹11.8791 | +0.08% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-04 | ₹11.8701 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-08-03 | ₹11.8662 | +0.08% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-31 | ₹11.8570 | +0.04% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-30 | ₹11.8518 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-29 | ₹11.8563 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-28 | ₹11.8579 | +0.00% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-27 | ₹11.8575 | +0.23% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-24 | ₹11.8306 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-23 | ₹11.8275 | -0.01% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-22 | ₹11.8285 | -0.06% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-21 | ₹11.8357 | +0.07% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-20 | ₹11.8269 | -0.04% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-17 | ₹11.8314 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-16 | ₹11.8293 | +0.09% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-15 | ₹11.8192 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-14 | ₹11.8152 | -0.22% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-13 | ₹11.8417 | +0.02% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-10 | ₹11.8399 | +0.12% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-09 | ₹11.8262 | +0.03% |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 2026-07-08 | ₹11.8224 | -0.25% |