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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.

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Bandhan Money Market Fund - Weekly Dividend

Bandhan Mutual Fund
₹10.2611
+0.02%
Scheme Code
108699
NAV Date
2012-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01MI9
ISIN (Reinvest)
INF194K01MH1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108699
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108699
Last 30 days
2012-12-20
₹10.2611
+0.02%
2012-12-19
₹10.2591
+0.02%
2012-12-18
₹10.2570
+0.02%
2012-12-17
₹10.2549
+0.07%
2012-12-14
₹10.2481
+0.02%
2012-12-13
₹10.2461
+0.02%
2012-12-12
₹10.2437
+0.02%
2012-12-11
₹10.2415
+0.02%
2012-12-10
₹10.2395
+0.06%
2012-12-07
₹10.2331
+0.02%
2012-12-06
₹10.2311
+0.02%
2012-12-05
₹10.2290
+0.02%
2012-12-04
₹10.2269
+0.02%
2012-12-03
₹10.2247
+0.06%
2012-11-30
₹10.2182
+0.02%
2012-11-29
₹10.2159
+0.04%
2012-11-27
₹10.2115
+0.02%
2012-11-26
₹10.2096
+0.06%
2012-11-23
₹10.2032
+0.03%
2012-11-22
₹10.2005
+0.02%
2012-11-21
₹10.1983
+0.02%
2012-11-20
₹10.1961
+0.02%
2012-11-19
₹10.1938
+0.06%
2012-11-16
₹10.1874
+0.02%
2012-11-15
₹10.1852
+0.06%
2012-11-12
₹10.1788
+0.06%
2012-11-09
₹10.1725
+0.02%
2012-11-08
₹10.1703
+0.02%
2012-11-07
₹10.1682
+0.02%
2012-11-06
₹10.1661
+0.02%