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 - Growth
Bandhan Mutual Fund
₹18.6807
+0.01%
Scheme Code
108697
NAV Date
2016-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01MD0
ISIN (Reinvest)
—
Last 30 days
2016-10-26
₹18.6807
+0.01%
2016-10-25
₹18.6790
-0.01%
2016-10-24
₹18.6806
+0.04%
2016-10-21
₹18.6732
+0.01%
2016-10-20
₹18.6706
+0.00%
2016-10-19
₹18.6701
+0.01%
2016-10-18
₹18.6687
+0.02%
2016-10-17
₹18.6645
+0.03%
2016-10-14
₹18.6581
-0.01%
2016-10-13
₹18.6592
+0.03%
2016-10-10
₹18.6530
+0.06%
2016-10-07
₹18.6413
+0.00%
2016-10-06
₹18.6408
+0.05%
2016-10-05
₹18.6320
+0.12%
2016-10-04
₹18.6092
+0.04%
2016-10-03
₹18.6018
+0.09%
2016-09-30
₹18.5850
+0.04%
2016-09-29
₹18.5775
-0.01%
2016-09-28
₹18.5795
+0.02%
2016-09-27
₹18.5750
+0.04%
2016-09-26
₹18.5679
+0.08%
2016-09-23
₹18.5533
+0.03%
2016-09-22
₹18.5484
+0.04%
2016-09-21
₹18.5403
+0.01%
2016-09-20
₹18.5378
+0.01%
2016-09-19
₹18.5351
+0.05%
2016-09-16
₹18.5257
+0.03%
2016-09-15
₹18.5204
+0.02%
2016-09-14
₹18.5163
+0.02%
2016-09-12
₹18.5119
+0.04%