mfnav.in
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 - Regular Plan - Monthly IDCW
Bandhan Mutual Fund
₹10.2841
+0.00%
Scheme Code
108757
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01LO9
ISIN (Reinvest)
INF194K01LN1
Last 30 days
2026-07-22
₹10.2841
+0.00%
2026-07-21
₹10.2836
+0.05%
2026-07-20
₹10.2783
+0.01%
2026-07-17
₹10.2768
+0.06%
2026-07-16
₹10.2711
+0.04%
2026-07-15
₹10.2667
+0.02%
2026-07-14
₹10.2650
-0.07%
2026-07-13
₹10.2718
+0.03%
2026-07-10
₹10.2689
+0.02%
2026-07-09
₹10.2672
+0.06%
2026-07-08
₹10.2609
-0.05%
2026-07-07
₹10.2662
-0.07%
2026-07-06
₹10.2733
+0.03%
2026-07-03
₹10.2702
-0.00%
2026-07-02
₹10.2707
+0.07%
2026-07-01
₹10.2638
+0.07%
2026-06-30
₹10.2567
-1.06%
2026-06-29
₹10.3669
+0.12%
2026-06-25
₹10.3547
+0.08%
2026-06-24
₹10.3466
+0.05%
2026-06-23
₹10.3410
+0.02%
2026-06-22
₹10.3389
+0.06%
2026-06-19
₹10.3326
+0.01%
2026-06-18
₹10.3313
+0.03%
2026-06-17
₹10.3284
+0.02%
2026-06-16
₹10.3264
+0.07%
2026-06-15
₹10.3196
+0.10%
2026-06-12
₹10.3094
+0.04%
2026-06-11
₹10.3051
-0.04%
2026-06-10
₹10.3091
+0.02%