BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Bandhan Mutual Fund₹10.6161
+0.02%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF194KA1R28). As of 2026-09-17, its NAV is ₹10.6161 (+0.02% from the previous day). Full daily NAV history since 2016-04-26 is available below, along with a free JSON API.
Fund details
Scheme Code
139202
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF194KA1R28
ISIN (Reinvest)
INF194KA1R36
Launch Date
2015-12-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-09-17 | ₹10.6161 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-09-16 | ₹10.6141 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-09-15 | ₹10.6083 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-09-11 | ₹10.6166 | -0.09% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-09-10 | ₹10.6258 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-09-09 | ₹10.6266 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-09-08 | ₹10.6244 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-09-07 | ₹10.6238 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-09-04 | ₹10.6181 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-09-03 | ₹10.6123 | +0.14% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-09-02 | ₹10.5971 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-09-01 | ₹10.5941 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-31 | ₹10.5920 | -0.11% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-28 | ₹10.6041 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-27 | ₹10.6089 | -0.02% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-25 | ₹10.6112 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-24 | ₹10.6068 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-21 | ₹10.6032 | -0.10% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-20 | ₹10.6136 | -0.18% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-19 | ₹10.6328 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-18 | ₹10.6316 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-17 | ₹10.6373 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-14 | ₹10.6458 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-13 | ₹10.6431 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-12 | ₹10.6355 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-11 | ₹10.6322 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-10 | ₹10.6372 | +0.10% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-07 | ₹10.6261 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-06 | ₹10.6214 | +0.08% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-05 | ₹10.6129 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-04 | ₹10.6050 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-08-03 | ₹10.6017 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-31 | ₹10.5940 | -0.17% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-30 | ₹10.6120 | -0.04% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-29 | ₹10.6162 | -0.02% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-28 | ₹10.6178 | +0.00% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-27 | ₹10.6176 | +0.22% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-24 | ₹10.5940 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-23 | ₹10.5914 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-22 | ₹10.5924 | -0.06% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-21 | ₹10.5991 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-20 | ₹10.5914 | -0.04% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-17 | ₹10.5959 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-16 | ₹10.5942 | +0.08% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-15 | ₹10.5853 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-14 | ₹10.5819 | -0.23% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-13 | ₹10.6058 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-10 | ₹10.6047 | +0.11% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-09 | ₹10.5926 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 2026-07-08 | ₹10.5894 | -0.26% |