BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Bandhan Mutual Fund₹11.2552
+0.02%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF194KA1R85). As of 2026-09-17, its NAV is ₹11.2552 (+0.02% from the previous day). Full daily NAV history since 2016-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
139203
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF194KA1R85
ISIN (Reinvest)
INF194KA1R93
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 Half Yearly IDCW | 2026-09-17 | ₹11.2552 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-09-16 | ₹11.2532 | +0.06% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-09-15 | ₹11.2470 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-09-11 | ₹11.2559 | -0.09% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-09-10 | ₹11.2655 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-09-09 | ₹11.2664 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-09-08 | ₹11.2641 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-09-07 | ₹11.2635 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-09-04 | ₹11.2574 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-09-03 | ₹11.2513 | +0.14% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-09-02 | ₹11.2352 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-09-01 | ₹11.2320 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-31 | ₹11.2297 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-28 | ₹11.2271 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-27 | ₹11.2322 | -0.02% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-25 | ₹11.2346 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-24 | ₹11.2300 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-21 | ₹11.2262 | -0.10% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-20 | ₹11.2372 | -0.18% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-19 | ₹11.2575 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-18 | ₹11.2562 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-17 | ₹11.2623 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-14 | ₹11.2713 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-13 | ₹11.2685 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-12 | ₹11.2604 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-11 | ₹11.2569 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-10 | ₹11.2621 | +0.10% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-07 | ₹11.2505 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-06 | ₹11.2455 | +0.08% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-05 | ₹11.2364 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-04 | ₹11.2281 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-08-03 | ₹11.2246 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-31 | ₹11.2164 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-30 | ₹11.2117 | -0.04% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-29 | ₹11.2161 | -0.02% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-28 | ₹11.2178 | +0.00% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-27 | ₹11.2176 | +0.22% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-24 | ₹11.1927 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-23 | ₹11.1900 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-22 | ₹11.1911 | -0.06% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-21 | ₹11.1981 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-20 | ₹11.1899 | -0.04% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-17 | ₹11.1948 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-16 | ₹11.1929 | +0.08% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-15 | ₹11.1835 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-14 | ₹11.1799 | -0.23% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-13 | ₹11.2052 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-10 | ₹11.2040 | +0.11% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-09 | ₹11.1913 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 2026-07-08 | ₹11.1878 | -0.26% |