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 - Growth
Bandhan Mutual Fund
₹43.0650
+0.03%
Scheme Code
108756
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
Growth
ISIN
INF194K01LJ9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹43.0650
+0.03%
2026-07-22
₹43.0535
+0.01%
2026-07-21
₹43.0513
+0.05%
2026-07-20
₹43.0294
+0.01%
2026-07-17
₹43.0232
+0.06%
2026-07-16
₹42.9992
+0.04%
2026-07-15
₹42.9809
+0.02%
2026-07-14
₹42.9737
-0.07%
2026-07-13
₹43.0022
+0.03%
2026-07-10
₹42.9900
+0.02%
2026-07-09
₹42.9827
+0.06%
2026-07-08
₹42.9567
-0.05%
2026-07-07
₹42.9789
-0.07%
2026-07-06
₹43.0085
+0.03%
2026-07-03
₹42.9953
-0.01%
2026-07-02
₹42.9975
+0.07%
2026-07-01
₹42.9689
+0.07%
2026-06-30
₹42.9388
+0.06%
2026-06-29
₹42.9125
+0.12%
2026-06-25
₹42.8618
+0.08%
2026-06-24
₹42.8284
+0.05%
2026-06-23
₹42.8054
+0.02%
2026-06-22
₹42.7965
+0.06%
2026-06-19
₹42.7704
+0.01%
2026-06-18
₹42.7651
+0.03%
2026-06-17
₹42.7532
+0.02%
2026-06-16
₹42.7449
+0.07%
2026-06-15
₹42.7167
+0.10%
2026-06-12
₹42.6745
+0.04%
2026-06-11
₹42.6569
-0.04%