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 -Direct Plan-Weekly IDCW
Bandhan Mutual Fund
₹10.1051
+0.01%
Scheme Code
118386
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01N48
Last 30 days
2026-07-22
₹10.1051
+0.01%
2026-07-21
₹10.1045
+0.05%
2026-07-20
₹10.0993
-0.06%
2026-07-17
₹10.1051
+0.06%
2026-07-16
₹10.0994
+0.04%
2026-07-15
₹10.0951
+0.02%
2026-07-14
₹10.0933
-0.07%
2026-07-13
₹10.0999
+0.03%
2026-07-10
₹10.0969
+0.02%
2026-07-09
₹10.0951
+0.06%
2026-07-08
₹10.0889
-0.05%
2026-07-07
₹10.0940
-0.07%
2026-07-06
₹10.1009
-0.28%
2026-07-03
₹10.1296
-0.00%
2026-07-02
₹10.1301
+0.07%
2026-07-01
₹10.1233
+0.07%
2026-06-30
₹10.1161
+0.06%
2026-06-29
₹10.1098
-0.10%
2026-06-25
₹10.1196
+0.08%
2026-06-24
₹10.1117
+0.05%
2026-06-23
₹10.1062
+0.02%
2026-06-22
₹10.1040
-0.17%
2026-06-19
₹10.1208
+0.01%
2026-06-18
₹10.1195
+0.03%
2026-06-17
₹10.1166
+0.02%
2026-06-16
₹10.1145
+0.07%
2026-06-15
₹10.1078
-0.13%
2026-06-12
₹10.1209
+0.04%
2026-06-11
₹10.1166
-0.04%
2026-06-10
₹10.1205
+0.02%