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 Annual IDCW
Bandhan Mutual Fund
₹10.5047
-0.01%
Scheme Code
139201
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1T34
ISIN (Reinvest)
INF194KA1T42
Last 30 days
2026-07-23
₹10.5047
-0.01%
2026-07-22
₹10.5056
-0.06%
2026-07-21
₹10.5121
+0.07%
2026-07-20
₹10.5043
-0.04%
2026-07-17
₹10.5086
+0.02%
2026-07-16
₹10.5068
+0.09%
2026-07-15
₹10.4978
+0.03%
2026-07-14
₹10.4944
-0.22%
2026-07-13
₹10.5180
+0.01%
2026-07-10
₹10.5166
+0.11%
2026-07-09
₹10.5046
+0.03%
2026-07-08
₹10.5013
-0.26%
2026-07-07
₹10.5282
-0.04%
2026-07-06
₹10.5325
+0.04%
2026-07-03
₹10.5278
+0.03%
2026-07-02
₹10.5250
+0.09%
2026-07-01
₹10.5152
+0.01%
2026-06-30
₹10.5139
+0.12%
2026-06-29
₹10.5008
+0.18%
2026-06-25
₹10.4819
+0.18%
2026-06-24
₹10.4632
+0.11%
2026-06-23
₹10.4519
+0.04%
2026-06-22
₹10.4478
+0.07%
2026-06-19
₹10.4410
-0.01%
2026-06-18
₹10.4417
+0.11%
2026-06-17
₹10.4306
+0.01%
2026-06-16
₹10.4300
+0.01%
2026-06-15
₹10.4286
+0.12%
2026-06-12
₹10.4157
+0.13%
2026-06-11
₹10.4023
-0.08%