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.
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
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% |