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BANDHAN Money Market Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund
₹10.0994
0.00%

BANDHAN Money Market Fund - Regular Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01LL5). As of 2026-09-17, its NAV is ₹10.0994 (unchanged from the previous day). Full daily NAV history since 2008-05-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108650
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF194K01LL5
ISIN (Reinvest)
INF194K01LK7
Launch Date
2003-04-03
NFO Closed
2003-04-03
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-09-17 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-09-16 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-09-15 ₹10.0994 +0.02%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-09-11 ₹10.0977 -0.01%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-09-10 ₹10.0990 -0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-09-09 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-09-08 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-09-07 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-09-04 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-09-03 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-09-02 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-09-01 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-31 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-28 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-27 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-25 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-24 ₹10.0994 +0.06%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-21 ₹10.0938 -0.01%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-20 ₹10.0947 -0.05%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-19 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-18 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-17 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-14 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-13 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-12 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-11 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-10 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-07 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-06 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-05 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-04 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-08-03 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-31 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-30 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-29 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-28 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-27 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-24 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-23 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-22 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-21 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-20 ₹10.0994 0.00%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-17 ₹10.0994 +0.02%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-16 ₹10.0972 +0.04%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-15 ₹10.0929 +0.02%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-14 ₹10.0912 -0.07%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-13 ₹10.0979 +0.03%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-10 ₹10.0951 +0.02%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-09 ₹10.0933 +0.06%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 2026-07-08 ₹10.0872 -0.05%