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 - Regular Plan - Weekly IDCW
Bandhan Mutual Fund
₹10.1326
+0.03%
Scheme Code
108701
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01LR2
ISIN (Reinvest)
INF194K01LQ4
Last 30 days
2026-07-24
₹10.1326
+0.03%
2026-07-23
₹10.1300
+0.03%
2026-07-22
₹10.1273
+0.00%
2026-07-21
₹10.1268
+0.05%
2026-07-20
₹10.1217
-0.05%
2026-07-17
₹10.1268
+0.06%
2026-07-16
₹10.1211
+0.04%
2026-07-15
₹10.1168
+0.02%
2026-07-14
₹10.1151
-0.07%
2026-07-13
₹10.1218
+0.03%
2026-07-10
₹10.1190
+0.02%
2026-07-09
₹10.1172
+0.06%
2026-07-08
₹10.1111
-0.05%
2026-07-07
₹10.1163
-0.07%
2026-07-06
₹10.1233
-0.28%
2026-07-03
₹10.1517
-0.01%
2026-07-02
₹10.1523
+0.07%
2026-07-01
₹10.1455
+0.07%
2026-06-30
₹10.1384
+0.06%
2026-06-29
₹10.1322
-0.09%
2026-06-25
₹10.1418
+0.08%
2026-06-24
₹10.1339
+0.05%
2026-06-23
₹10.1285
+0.02%
2026-06-22
₹10.1264
-0.16%
2026-06-19
₹10.1429
+0.01%
2026-06-18
₹10.1417
+0.03%
2026-06-17
₹10.1389
+0.02%
2026-06-16
₹10.1369
+0.07%
2026-06-15
₹10.1302
-0.13%
2026-06-12
₹10.1431
+0.04%