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 HALF YEARLY IDCW
Bandhan Mutual Fund
₹10.4517
+0.08%
Scheme Code
140605
NAV Date
2020-08-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1X04
ISIN (Reinvest)
INF194KA1X12
Last 30 days
2020-08-25
₹10.4517
+0.08%
2020-08-24
₹10.4437
-0.16%
2020-08-21
₹10.4608
-0.23%
2020-08-20
₹10.4851
+0.06%
2020-08-19
₹10.4791
-0.02%
2020-08-18
₹10.4813
-0.04%
2020-08-17
₹10.4858
+0.04%
2020-08-14
₹10.4811
-0.04%
2020-08-13
₹10.4855
+0.08%
2020-08-12
₹10.4774
+0.01%
2020-08-11
₹10.4761
0.00%
2020-08-10
₹10.4761
-0.03%
2020-08-07
₹10.4789
-0.07%
2020-08-06
₹10.4865
-0.12%
2020-08-05
₹10.4995
+0.01%
2020-08-04
₹10.4982
+0.04%
2020-08-03
₹10.4941
+0.05%
2020-07-31
₹10.4888
+0.13%
2020-07-30
₹10.4756
+0.08%
2020-07-29
₹10.4677
+0.08%
2020-07-28
₹10.4592
-0.04%
2020-07-27
₹10.4629
-0.04%
2020-07-24
₹10.4671
+0.03%
2020-07-23
₹10.4635
-0.04%
2020-07-22
₹10.4673
-0.05%
2020-07-21
₹10.4723
-0.09%
2020-07-20
₹10.4820
-0.34%
2020-07-17
₹10.5173
-0.07%
2020-07-16
₹10.5245
+0.03%
2020-07-15
₹10.5213
+0.18%