BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund₹10.8616
+0.04%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF194KA1W70). As of 2026-09-16, its NAV is ₹10.8616 (+0.04% from the previous day). Full daily NAV history since 2017-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140604
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF194KA1W70
ISIN (Reinvest)
INF194KA1W88
Launch Date
2017-02-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-16 | ₹10.8616 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-15 | ₹10.8573 | -0.09% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-11 | ₹10.8676 | -0.12% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-10 | ₹10.8806 | -0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-09 | ₹10.8828 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-08 | ₹10.8810 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-07 | ₹10.8785 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-04 | ₹10.8724 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-03 | ₹10.8661 | +0.14% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-02 | ₹10.8510 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-01 | ₹10.8456 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-31 | ₹10.8439 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-28 | ₹10.8406 | -0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-27 | ₹10.8439 | -0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-25 | ₹10.8442 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-24 | ₹10.8398 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-21 | ₹10.8341 | -0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-20 | ₹10.8391 | -0.13% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-19 | ₹10.8532 | +0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-18 | ₹10.8518 | -0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-17 | ₹10.8561 | -0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-14 | ₹10.8631 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-13 | ₹10.8598 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-12 | ₹10.8564 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-11 | ₹10.8515 | -0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-10 | ₹10.8520 | +0.08% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-07 | ₹10.8437 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-06 | ₹10.8401 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-05 | ₹10.8338 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-04 | ₹10.8277 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-03 | ₹10.8231 | +0.08% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-31 | ₹10.8147 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-30 | ₹10.8130 | -0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-29 | ₹10.8131 | -0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-28 | ₹10.8149 | +0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-27 | ₹10.8139 | +0.20% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-24 | ₹10.7926 | +0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-23 | ₹10.7925 | -0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-22 | ₹10.7930 | -0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-21 | ₹10.7954 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-20 | ₹10.7897 | +0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-17 | ₹10.7893 | -0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-16 | ₹10.7894 | +0.07% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-15 | ₹10.7816 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-14 | ₹10.7761 | -0.20% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-13 | ₹10.7977 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-10 | ₹10.7943 | +0.11% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-09 | ₹10.7828 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-08 | ₹10.7778 | -0.24% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-07-07 | ₹10.8040 | -0.04% |