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 - Regular Monthly IDCW
Bandhan Mutual Fund
₹10.5940
+0.02%
Scheme Code
139202
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1R28
ISIN (Reinvest)
INF194KA1R36
Last 30 days
2026-07-24
₹10.5940
+0.02%
2026-07-23
₹10.5914
-0.01%
2026-07-22
₹10.5924
-0.06%
2026-07-21
₹10.5991
+0.07%
2026-07-20
₹10.5914
-0.04%
2026-07-17
₹10.5959
+0.02%
2026-07-16
₹10.5942
+0.08%
2026-07-15
₹10.5853
+0.03%
2026-07-14
₹10.5819
-0.23%
2026-07-13
₹10.6058
+0.01%
2026-07-10
₹10.6047
+0.11%
2026-07-09
₹10.5926
+0.03%
2026-07-08
₹10.5894
-0.26%
2026-07-07
₹10.6166
-0.04%
2026-07-06
₹10.6210
+0.04%
2026-07-03
₹10.6167
+0.03%
2026-07-02
₹10.6139
+0.09%
2026-07-01
₹10.6041
+0.01%
2026-06-30
₹10.6029
-1.85%
2026-06-29
₹10.8030
+0.18%
2026-06-25
₹10.7839
+0.18%
2026-06-24
₹10.7648
+0.11%
2026-06-23
₹10.7533
+0.04%
2026-06-22
₹10.7491
+0.06%
2026-06-19
₹10.7425
-0.01%
2026-06-18
₹10.7432
+0.11%
2026-06-17
₹10.7319
+0.01%
2026-06-16
₹10.7313
+0.01%
2026-06-15
₹10.7300
+0.12%
2026-06-12
₹10.7170
+0.13%