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.

checking data freshness…

Bandhan Money Market Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund
₹17.1451
+0.01%
Scheme Code
131388
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1TJ9
ISIN (Reinvest)
INF194KA1TK7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131388
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131388
Last 30 days
2026-07-22
₹17.1451
+0.01%
2026-07-21
₹17.1441
+0.05%
2026-07-20
₹17.1352
+0.02%
2026-07-17
₹17.1323
+0.06%
2026-07-16
₹17.1226
+0.04%
2026-07-15
₹17.1152
+0.02%
2026-07-14
₹17.1122
-0.07%
2026-07-13
₹17.1235
+0.03%
2026-07-10
₹17.1182
+0.02%
2026-07-09
₹17.1152
+0.06%
2026-07-08
₹17.1047
-0.05%
2026-07-07
₹17.1134
-0.07%
2026-07-06
₹17.1250
+0.03%
2026-07-03
₹17.1194
-0.00%
2026-07-02
₹17.1201
+0.07%
2026-07-01
₹17.1086
+0.07%
2026-06-30
₹17.0965
+0.06%
2026-06-29
₹17.0859
+0.12%
2026-06-25
₹17.0652
+0.08%
2026-06-24
₹17.0517
+0.05%
2026-06-23
₹17.0424
+0.02%
2026-06-22
₹17.0388
+0.06%
2026-06-19
₹17.0280
+0.01%
2026-06-18
₹17.0258
+0.03%
2026-06-17
₹17.0209
+0.02%
2026-06-16
₹17.0174
+0.07%
2026-06-15
₹17.0061
+0.10%
2026-06-12
₹16.9889
+0.04%
2026-06-11
₹16.9817
-0.04%
2026-06-10
₹16.9882
+0.02%