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 Annual IDCW
Bandhan Mutual Fund
₹10.4276
-0.02%
Scheme Code
140608
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1W05
ISIN (Reinvest)
INF194KA1W13
Last 30 days
2026-07-22
₹10.4276
-0.02%
2026-07-21
₹10.4301
+0.05%
2026-07-20
₹10.4250
-0.00%
2026-07-17
₹10.4254
-0.00%
2026-07-16
₹10.4258
+0.07%
2026-07-15
₹10.4186
+0.05%
2026-07-14
₹10.4135
-0.20%
2026-07-13
₹10.4347
+0.02%
2026-07-10
₹10.4323
+0.10%
2026-07-09
₹10.4215
+0.04%
2026-07-08
₹10.4169
-0.25%
2026-07-07
₹10.4425
-0.04%
2026-07-06
₹10.4467
+0.10%
2026-07-03
₹10.4366
+0.03%
2026-07-02
₹10.4338
+0.05%
2026-07-01
₹10.4282
-0.00%
2026-06-30
₹10.4284
+0.15%
2026-06-29
₹10.4131
+0.15%
2026-06-25
₹10.3979
+0.18%
2026-06-24
₹10.3789
+0.11%
2026-06-23
₹10.3679
+0.03%
2026-06-22
₹10.3653
+0.07%
2026-06-19
₹10.3583
-0.01%
2026-06-18
₹10.3589
+0.09%
2026-06-17
₹10.3501
-0.02%
2026-06-16
₹10.3517
+0.03%
2026-06-15
₹10.3489
+0.10%
2026-06-12
₹10.3389
+0.09%
2026-06-11
₹10.3295
-0.04%
2026-06-10
₹10.3333
+0.05%