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Bandhan Money Market Fund - Monthly Dividend

Bandhan Mutual Fund
₹10.0412
+0.24%

⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.

Bandhan Money Market Fund - Monthly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01ML3). As of 2013-04-02, its NAV is ₹10.0412 (+0.24% 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
108700
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
INF194K01ML3
ISIN (Reinvest)
INF194K01MK5
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Money Market Fund - Monthly Dividend 2013-04-02 ₹10.0412 +0.24%
Bandhan Money Market Fund - Monthly Dividend 2013-03-28 ₹10.0176 +0.04%
Bandhan Money Market Fund - Monthly Dividend 2013-03-26 ₹10.0137 +0.01%
Bandhan Money Market Fund - Monthly Dividend 2013-03-25 ₹10.0131 +0.06%
Bandhan Money Market Fund - Monthly Dividend 2013-03-22 ₹10.0069 +0.03%
Bandhan Money Market Fund - Monthly Dividend 2013-03-21 ₹10.0043 -0.49%
Bandhan Money Market Fund - Monthly Dividend 2013-03-20 ₹10.0537 +0.03%
Bandhan Money Market Fund - Monthly Dividend 2013-03-19 ₹10.0511 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-03-18 ₹10.0487 +0.07%
Bandhan Money Market Fund - Monthly Dividend 2013-03-15 ₹10.0419 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-03-14 ₹10.0395 +0.04%
Bandhan Money Market Fund - Monthly Dividend 2013-03-13 ₹10.0358 +0.03%
Bandhan Money Market Fund - Monthly Dividend 2013-03-12 ₹10.0330 +0.03%
Bandhan Money Market Fund - Monthly Dividend 2013-03-11 ₹10.0304 +0.06%
Bandhan Money Market Fund - Monthly Dividend 2013-03-08 ₹10.0239 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-03-07 ₹10.0222 +0.03%
Bandhan Money Market Fund - Monthly Dividend 2013-03-06 ₹10.0197 +0.03%
Bandhan Money Market Fund - Monthly Dividend 2013-03-05 ₹10.0171 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-03-04 ₹10.0148 +0.06%
Bandhan Money Market Fund - Monthly Dividend 2013-03-01 ₹10.0085 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-28 ₹10.0062 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-27 ₹10.0043 -0.53%
Bandhan Money Market Fund - Monthly Dividend 2013-02-26 ₹10.0574 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-25 ₹10.0555 +0.06%
Bandhan Money Market Fund - Monthly Dividend 2013-02-22 ₹10.0494 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-21 ₹10.0473 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-20 ₹10.0453 +0.04%
Bandhan Money Market Fund - Monthly Dividend 2013-02-18 ₹10.0412 +0.06%
Bandhan Money Market Fund - Monthly Dividend 2013-02-15 ₹10.0351 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-14 ₹10.0332 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-13 ₹10.0315 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-12 ₹10.0296 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-11 ₹10.0277 +0.06%
Bandhan Money Market Fund - Monthly Dividend 2013-02-08 ₹10.0215 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-07 ₹10.0194 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-06 ₹10.0174 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-05 ₹10.0155 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-02-04 ₹10.0136 +0.06%
Bandhan Money Market Fund - Monthly Dividend 2013-02-01 ₹10.0077 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-01-31 ₹10.0060 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-01-30 ₹10.0043 -0.70%
Bandhan Money Market Fund - Monthly Dividend 2013-01-29 ₹10.0746 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-01-28 ₹10.0723 +0.08%
Bandhan Money Market Fund - Monthly Dividend 2013-01-24 ₹10.0641 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-01-23 ₹10.0619 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-01-22 ₹10.0599 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-01-21 ₹10.0578 +0.06%
Bandhan Money Market Fund - Monthly Dividend 2013-01-18 ₹10.0515 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-01-17 ₹10.0494 +0.02%
Bandhan Money Market Fund - Monthly Dividend 2013-01-16 ₹10.0473 +0.02%