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BANDHAN Money Market Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund
₹10.2892
+0.01%

BANDHAN Money Market Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01LO9). As of 2026-09-18, its NAV is ₹10.2892 (+0.01% from the previous day). Full daily NAV history since 2008-05-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108757
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF194K01LO9
ISIN (Reinvest)
INF194K01LN1
Launch Date
2003-02-18
NFO Closed
2003-02-18
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-18 ₹10.2892 +0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-17 ₹10.2884 +0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-16 ₹10.2868 +0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-15 ₹10.2846 +0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-11 ₹10.2827 -0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-10 ₹10.2841 -0.00%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-09 ₹10.2845 +0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-08 ₹10.2834 +0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-07 ₹10.2819 +0.07%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-04 ₹10.2749 +0.03%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-03 ₹10.2719 +0.04%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-02 ₹10.2681 +0.08%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-09-01 ₹10.2598 +0.03%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-31 ₹10.2564 -0.50%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-28 ₹10.3078 +0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-27 ₹10.3063 +0.05%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-25 ₹10.3013 +0.05%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-24 ₹10.2962 +0.06%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-21 ₹10.2899 -0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-20 ₹10.2908 -0.05%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-19 ₹10.2956 +0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-18 ₹10.2937 +0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-17 ₹10.2925 +0.03%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-14 ₹10.2892 +0.03%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-13 ₹10.2863 +0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-12 ₹10.2841 +0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-11 ₹10.2827 +0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-10 ₹10.2803 +0.07%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-07 ₹10.2734 +0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-06 ₹10.2709 +0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-05 ₹10.2688 +0.05%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-04 ₹10.2640 +0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-08-03 ₹10.2616 +0.07%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-31 ₹10.2540 -0.46%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-30 ₹10.3012 +0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-29 ₹10.3001 +0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-28 ₹10.2995 +0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-27 ₹10.2971 +0.07%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-24 ₹10.2894 +0.03%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-23 ₹10.2868 +0.03%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-22 ₹10.2841 +0.00%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-21 ₹10.2836 +0.05%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-20 ₹10.2783 +0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-17 ₹10.2768 +0.06%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-16 ₹10.2711 +0.04%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-15 ₹10.2667 +0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-14 ₹10.2650 -0.07%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-13 ₹10.2718 +0.03%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-10 ₹10.2689 +0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 2026-07-09 ₹10.2672 +0.06%