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 - Regular Plan Quarterly IDCW
Bandhan Mutual Fund
₹10.5824
-0.01%
Scheme Code
140607
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1V48
ISIN (Reinvest)
INF194KA1V55
Last 30 days
2026-07-23
₹10.5824
-0.01%
2026-07-22
₹10.5832
-0.02%
2026-07-21
₹10.5858
+0.05%
2026-07-20
₹10.5805
-0.00%
2026-07-17
₹10.5810
-0.00%
2026-07-16
₹10.5814
+0.07%
2026-07-15
₹10.5741
+0.05%
2026-07-14
₹10.5690
-0.20%
2026-07-13
₹10.5904
+0.02%
2026-07-10
₹10.5879
+0.10%
2026-07-09
₹10.5770
+0.04%
2026-07-08
₹10.5724
-0.25%
2026-07-07
₹10.5984
-0.04%
2026-07-06
₹10.6026
+0.10%
2026-07-03
₹10.5923
+0.03%
2026-07-02
₹10.5895
+0.05%
2026-07-01
₹10.5839
-0.00%
2026-06-30
₹10.5840
-1.52%
2026-06-29
₹10.7478
+0.15%
2026-06-25
₹10.7321
+0.18%
2026-06-24
₹10.7126
+0.11%
2026-06-23
₹10.7012
+0.03%
2026-06-22
₹10.6985
+0.07%
2026-06-19
₹10.6913
-0.01%
2026-06-18
₹10.6919
+0.09%
2026-06-17
₹10.6828
-0.02%
2026-06-16
₹10.6845
+0.03%
2026-06-15
₹10.6816
+0.10%
2026-06-12
₹10.6713
+0.09%
2026-06-11
₹10.6615
-0.04%