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.
Bandhan Money Market Fund - Monthly Dividend
Bandhan Mutual Fund
₹10.0412
+0.24%
Scheme Code
108700
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01ML3
ISIN (Reinvest)
INF194K01MK5
Last 30 days
2013-04-02
₹10.0412
+0.24%
2013-03-28
₹10.0176
+0.04%
2013-03-26
₹10.0137
+0.01%
2013-03-25
₹10.0131
+0.06%
2013-03-22
₹10.0069
+0.03%
2013-03-21
₹10.0043
-0.49%
2013-03-20
₹10.0537
+0.03%
2013-03-19
₹10.0511
+0.02%
2013-03-18
₹10.0487
+0.07%
2013-03-15
₹10.0419
+0.02%
2013-03-14
₹10.0395
+0.04%
2013-03-13
₹10.0358
+0.03%
2013-03-12
₹10.0330
+0.03%
2013-03-11
₹10.0304
+0.06%
2013-03-08
₹10.0239
+0.02%
2013-03-07
₹10.0222
+0.03%
2013-03-06
₹10.0197
+0.03%
2013-03-05
₹10.0171
+0.02%
2013-03-04
₹10.0148
+0.06%
2013-03-01
₹10.0085
+0.02%
2013-02-28
₹10.0062
+0.02%
2013-02-27
₹10.0043
-0.53%
2013-02-26
₹10.0574
+0.02%
2013-02-25
₹10.0555
+0.06%
2013-02-22
₹10.0494
+0.02%
2013-02-21
₹10.0473
+0.02%
2013-02-20
₹10.0453
+0.04%
2013-02-18
₹10.0412
+0.06%
2013-02-15
₹10.0351
+0.02%
2013-02-14
₹10.0332
+0.02%