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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(
12/05/2026
)
20.6834
Percentage Returns :
1 Month Ago :
0.19%
3 Months Ago :
1.15%
1 Year Ago :
5.42%
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 :
20.68
Return(%) :
1.53
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
20.6834
0.18
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
20.6834
0.18
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
20.6834
0.18
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
20.6834
0.18
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
20.6834
0.18