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-Annual IDCW
Bandhan Mutual Fund
₹10.5309
-0.02%
Scheme Code
140610
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1X38
ISIN (Reinvest)
INF194KA1X46
Last 30 days
2026-07-22
₹10.5309
-0.02%
2026-07-21
₹10.5331
+0.05%
2026-07-20
₹10.5277
+0.00%
2026-07-17
₹10.5272
-0.00%
2026-07-16
₹10.5273
+0.07%
2026-07-15
₹10.5198
+0.05%
2026-07-14
₹10.5144
-0.20%
2026-07-13
₹10.5355
+0.03%
2026-07-10
₹10.5322
+0.11%
2026-07-09
₹10.5210
+0.05%
2026-07-08
₹10.5161
-0.24%
2026-07-07
₹10.5417
-0.04%
2026-07-06
₹10.5456
+0.11%
2026-07-03
₹10.5345
+0.03%
2026-07-02
₹10.5314
+0.06%
2026-07-01
₹10.5255
+0.00%
2026-06-30
₹10.5254
+0.15%
2026-06-29
₹10.5097
+0.16%
2026-06-25
₹10.4932
+0.19%
2026-06-24
₹10.4738
+0.11%
2026-06-23
₹10.4624
+0.03%
2026-06-22
₹10.4595
+0.08%
2026-06-19
₹10.4515
-0.00%
2026-06-18
₹10.4518
+0.09%
2026-06-17
₹10.4427
-0.01%
2026-06-16
₹10.4440
+0.03%
2026-06-15
₹10.4409
+0.10%
2026-06-12
₹10.4300
+0.09%
2026-06-11
₹10.4202
-0.03%
2026-06-10
₹10.4237
+0.05%