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Bandhan Money Market Fund - Weekly Dividend

Bandhan Mutual Fund
₹10.2611
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-12-20 — it may be dormant, matured, merged, or delisted.

Bandhan Money Market Fund - Weekly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01MI9). As of 2012-12-20, its NAV is ₹10.2611 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-05-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108699
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
INF194K01MI9
ISIN (Reinvest)
INF194K01MH1
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Money Market Fund - Weekly Dividend 2012-12-20 ₹10.2611 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-12-19 ₹10.2591 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-12-18 ₹10.2570 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-12-17 ₹10.2549 +0.07%
Bandhan Money Market Fund - Weekly Dividend 2012-12-14 ₹10.2481 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-12-13 ₹10.2461 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-12-12 ₹10.2437 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-12-11 ₹10.2415 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-12-10 ₹10.2395 +0.06%
Bandhan Money Market Fund - Weekly Dividend 2012-12-07 ₹10.2331 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-12-06 ₹10.2311 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-12-05 ₹10.2290 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-12-04 ₹10.2269 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-12-03 ₹10.2247 +0.06%
Bandhan Money Market Fund - Weekly Dividend 2012-11-30 ₹10.2182 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-11-29 ₹10.2159 +0.04%
Bandhan Money Market Fund - Weekly Dividend 2012-11-27 ₹10.2115 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-11-26 ₹10.2096 +0.06%
Bandhan Money Market Fund - Weekly Dividend 2012-11-23 ₹10.2032 +0.03%
Bandhan Money Market Fund - Weekly Dividend 2012-11-22 ₹10.2005 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-11-21 ₹10.1983 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-11-20 ₹10.1961 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-11-19 ₹10.1938 +0.06%
Bandhan Money Market Fund - Weekly Dividend 2012-11-16 ₹10.1874 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-11-15 ₹10.1852 +0.06%
Bandhan Money Market Fund - Weekly Dividend 2012-11-12 ₹10.1788 +0.06%
Bandhan Money Market Fund - Weekly Dividend 2012-11-09 ₹10.1725 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-11-08 ₹10.1703 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-11-07 ₹10.1682 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-11-06 ₹10.1661 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-11-05 ₹10.1640 +0.06%
Bandhan Money Market Fund - Weekly Dividend 2012-11-02 ₹10.1577 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-11-01 ₹10.1555 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-10-31 ₹10.1535 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-10-30 ₹10.1514 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-10-29 ₹10.1493 +0.08%
Bandhan Money Market Fund - Weekly Dividend 2012-10-25 ₹10.1408 +0.04%
Bandhan Money Market Fund - Weekly Dividend 2012-10-23 ₹10.1367 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-10-22 ₹10.1344 +0.06%
Bandhan Money Market Fund - Weekly Dividend 2012-10-19 ₹10.1280 -0.13%
Bandhan Money Market Fund - Weekly Dividend 2012-10-18 ₹10.1411 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-10-17 ₹10.1390 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-10-16 ₹10.1368 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-10-15 ₹10.1346 +0.07%
Bandhan Money Market Fund - Weekly Dividend 2012-10-12 ₹10.1280 -0.13%
Bandhan Money Market Fund - Weekly Dividend 2012-10-11 ₹10.1413 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-10-10 ₹10.1390 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-10-09 ₹10.1368 +0.02%
Bandhan Money Market Fund - Weekly Dividend 2012-10-08 ₹10.1347 +0.07%
Bandhan Money Market Fund - Weekly Dividend 2012-10-05 ₹10.1280 -0.16%