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 Credit Risk Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund
₹10.7930
-0.02%
Scheme Code
140604
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1W70
ISIN (Reinvest)
INF194KA1W88
Last 30 days
2026-07-22
₹10.7930
-0.02%
2026-07-21
₹10.7954
+0.05%
2026-07-20
₹10.7897
+0.00%
2026-07-17
₹10.7893
-0.00%
2026-07-16
₹10.7894
+0.07%
2026-07-15
₹10.7816
+0.05%
2026-07-14
₹10.7761
-0.20%
2026-07-13
₹10.7977
+0.03%
2026-07-10
₹10.7943
+0.11%
2026-07-09
₹10.7828
+0.05%
2026-07-08
₹10.7778
-0.24%
2026-07-07
₹10.8040
-0.04%
2026-07-06
₹10.8080
+0.11%
2026-07-03
₹10.7966
+0.03%
2026-07-02
₹10.7934
+0.06%
2026-07-01
₹10.7874
+0.00%
2026-06-30
₹10.7872
-1.75%
2026-06-29
₹10.9792
+0.16%
2026-06-25
₹10.9619
+0.19%
2026-06-24
₹10.9416
+0.11%
2026-06-23
₹10.9297
+0.03%
2026-06-22
₹10.9267
+0.08%
2026-06-19
₹10.9184
-0.00%
2026-06-18
₹10.9187
+0.09%
2026-06-17
₹10.9091
-0.01%
2026-06-16
₹10.9105
+0.03%
2026-06-15
₹10.9072
+0.10%
2026-06-12
₹10.8958
+0.09%
2026-06-11
₹10.8855
-0.03%
2026-06-10
₹10.8893
+0.05%