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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Bandhan Corporate Bond Fund
Fund :
Bandhan Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
24/08/2026
)
20.4797
Percentage Returns :
1 Month Ago :
0.33%
3 Months Ago :
2.66%
1 Year Ago :
5.7%
Choose Option :
Annual IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW
IDCW-Annual
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
19.75
Close :
20.48
Return(%) :
3.68
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
19.7509
19.7344
-0.08
February
19.7366
19.8754
0.70
March
19.8828
19.8892
0.03
April
19.8630
19.9730
0.55
May
19.9949
20.0263
0.15
June
20.0253
20.4289
2.01
July
20.4311
20.4550
0.11
August
20.4699
20.4797
0.04
January
19.7509
19.7344
-0.08
February
19.7366
19.8754
0.70
March
19.8828
19.8892
0.03
April
19.8630
19.9730
0.55
May
19.9949
20.0263
0.15
June
20.0253
20.4289
2.01
July
20.4311
20.4550
0.11
August
20.4699
20.4797
0.04
January
19.7509
19.7344
-0.08
February
19.7366
19.8754
0.70
March
19.8828
19.8892
0.03
April
19.8630
19.9730
0.55
May
19.9949
20.0263
0.15
June
20.0253
20.4289
2.01
July
20.4311
20.4550
0.11
August
20.4699
20.4797
0.04
January
19.7509
19.7344
-0.08
February
19.7366
19.8754
0.70
March
19.8828
19.8892
0.03
April
19.8630
19.9730
0.55
May
19.9949
20.0263
0.15
June
20.0253
20.4289
2.01
July
20.4311
20.4550
0.11
August
20.4699
20.4797
0.04
January
19.7509
19.7344
-0.08
February
19.7366
19.8754
0.70
March
19.8828
19.8892
0.03
April
19.8630
19.9730
0.55
May
19.9949
20.0263
0.15
June
20.0253
20.4289
2.01
July
20.4311
20.4550
0.11
August
20.4699
20.4797
0.04