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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 - Direct Plan
Fund :
Bandhan Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
14/08/2026
)
21.2423
Percentage Returns :
1 Month Ago :
0.84%
3 Months Ago :
2.76%
1 Year Ago :
6.34%
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 :
20.37
Close :
21.24
Return(%) :
4.27
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
20.3710
20.3591
-0.05
February
20.3619
20.5098
0.72
March
20.5178
20.5297
0.05
April
20.5030
20.6216
0.57
May
20.6450
20.6823
0.18
June
20.6814
21.1036
2.04
July
21.1061
21.1363
0.14
August
21.1522
21.2423
0.42
January
20.3710
20.3591
-0.05
February
20.3619
20.5098
0.72
March
20.5178
20.5297
0.05
April
20.5030
20.6216
0.57
May
20.6450
20.6823
0.18
June
20.6814
21.1036
2.04
July
21.1061
21.1363
0.14
August
21.1522
21.2423
0.42
January
20.3710
20.3591
-0.05
February
20.3619
20.5098
0.72
March
20.5178
20.5297
0.05
April
20.5030
20.6216
0.57
May
20.6450
20.6823
0.18
June
20.6814
21.1036
2.04
July
21.1061
21.1363
0.14
August
21.1522
21.2423
0.42
January
20.3710
20.3591
-0.05
February
20.3619
20.5098
0.72
March
20.5178
20.5297
0.05
April
20.5030
20.6216
0.57
May
20.6450
20.6823
0.18
June
20.6814
21.1036
2.04
July
21.1061
21.1363
0.14
August
21.1522
21.2423
0.42
January
20.3710
20.3591
-0.05
February
20.3619
20.5098
0.72
March
20.5178
20.5297
0.05
April
20.5030
20.6216
0.57
May
20.6450
20.6823
0.18
June
20.6814
21.1036
2.04
July
21.1061
21.1363
0.14
August
21.1522
21.2423
0.42