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 -Direct Plan-Growth
Bandhan Mutual Fund
₹46.7450
+0.01%
Scheme Code
118384
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF194K01M80
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹46.7450
+0.01%
2026-07-21
₹46.7424
+0.05%
2026-07-20
₹46.7182
+0.02%
2026-07-17
₹46.7104
+0.06%
2026-07-16
₹46.6841
+0.04%
2026-07-15
₹46.6639
+0.02%
2026-07-14
₹46.6558
-0.07%
2026-07-13
₹46.6864
+0.03%
2026-07-10
₹46.6722
+0.02%
2026-07-09
₹46.6639
+0.06%
2026-07-08
₹46.6354
-0.05%
2026-07-07
₹46.6591
-0.07%
2026-07-06
₹46.6909
+0.03%
2026-07-03
₹46.6756
-0.00%
2026-07-02
₹46.6777
+0.07%
2026-07-01
₹46.6463
+0.07%
2026-06-30
₹46.6133
+0.06%
2026-06-29
₹46.5844
+0.12%
2026-06-25
₹46.5281
+0.08%
2026-06-24
₹46.4915
+0.05%
2026-06-23
₹46.4662
+0.02%
2026-06-22
₹46.4562
+0.06%
2026-06-19
₹46.4269
+0.01%
2026-06-18
₹46.4209
+0.03%
2026-06-17
₹46.4076
+0.02%
2026-06-16
₹46.3983
+0.07%
2026-06-15
₹46.3673
+0.10%
2026-06-12
₹46.3206
+0.04%
2026-06-11
₹46.3011
-0.04%
2026-06-10
₹46.3187
+0.02%