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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(
09/02/2026
)
20.4098
Percentage Returns :
1 Month Ago :
0.25%
3 Months Ago :
0.72%
1 Year Ago :
7.07%
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 :
20.41
Return(%) :
0.19
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
20.3710
20.3591
-0.05
February
20.3619
20.4098
0.23
January
20.3710
20.3591
-0.05
February
20.3619
20.4098
0.23
January
20.3710
20.3591
-0.05
February
20.3619
20.4098
0.23
January
20.3710
20.3591
-0.05
February
20.3619
20.4098
0.23
January
20.3710
20.3591
-0.05
February
20.3619
20.4098
0.23