Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund₹10.0994
0.00%
Bandhan Money Market Fund -Direct Plan-Daily IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹10.0994 (unchanged from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118383
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01M98
Launch Date
2001-01-01
NFO Closed
2001-01-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-09-17 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-09-16 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-09-15 | ₹10.0994 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-09-11 | ₹10.0978 | -0.01% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-09-10 | ₹10.0990 | -0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-09-09 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-09-08 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-09-07 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-09-04 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-09-03 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-09-02 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-09-01 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-31 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-28 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-27 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-25 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-24 | ₹10.0994 | +0.05% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-21 | ₹10.0940 | -0.01% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-20 | ₹10.0947 | -0.05% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-19 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-18 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-17 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-14 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-13 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-12 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-11 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-10 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-07 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-06 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-05 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-04 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-08-03 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-31 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-30 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-29 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-28 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-27 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-24 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-23 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-22 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-21 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-20 | ₹10.0994 | 0.00% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-17 | ₹10.0994 | +0.01% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-16 | ₹10.0979 | +0.04% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-15 | ₹10.0936 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-14 | ₹10.0918 | -0.07% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-13 | ₹10.0984 | +0.03% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-10 | ₹10.0953 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-09 | ₹10.0936 | +0.06% |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | 2026-07-08 | ₹10.0874 | -0.05% |