BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Bandhan Mutual Fund₹10.7705
+0.05%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF194KA1R51). As of 2026-09-16, its NAV is ₹10.7705 (+0.05% from the previous day). Full daily NAV history since 2016-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
139205
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF194KA1R51
ISIN (Reinvest)
INF194KA1R69
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 Quarterly IDCW | 2026-09-16 | ₹10.7705 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-15 | ₹10.7646 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-11 | ₹10.7731 | -0.09% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-10 | ₹10.7823 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-09 | ₹10.7832 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-08 | ₹10.7809 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-07 | ₹10.7803 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-04 | ₹10.7745 | +0.05% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-03 | ₹10.7687 | +0.14% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-02 | ₹10.7532 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-09-01 | ₹10.7502 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-31 | ₹10.7481 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-28 | ₹10.7455 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-27 | ₹10.7504 | -0.02% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-25 | ₹10.7527 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-24 | ₹10.7483 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-21 | ₹10.7447 | -0.10% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-20 | ₹10.7552 | -0.18% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-19 | ₹10.7747 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-18 | ₹10.7734 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-17 | ₹10.7792 | -0.08% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-14 | ₹10.7878 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-13 | ₹10.7851 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-12 | ₹10.7774 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-11 | ₹10.7740 | -0.05% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-10 | ₹10.7791 | +0.10% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-07 | ₹10.7679 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-06 | ₹10.7631 | +0.08% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-05 | ₹10.7544 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-04 | ₹10.7465 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-08-03 | ₹10.7431 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-31 | ₹10.7353 | +0.04% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-30 | ₹10.7308 | -0.04% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-29 | ₹10.7350 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-28 | ₹10.7366 | +0.00% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-27 | ₹10.7364 | +0.22% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-24 | ₹10.7126 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-23 | ₹10.7100 | -0.01% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-22 | ₹10.7110 | -0.06% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-21 | ₹10.7178 | +0.07% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-20 | ₹10.7099 | -0.04% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-17 | ₹10.7146 | +0.02% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-16 | ₹10.7128 | +0.08% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-15 | ₹10.7038 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-14 | ₹10.7003 | -0.23% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-13 | ₹10.7246 | +0.01% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-10 | ₹10.7234 | +0.11% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-09 | ₹10.7112 | +0.03% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-08 | ₹10.7079 | -0.26% |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 2026-07-07 | ₹10.7355 | -0.04% |