Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund₹10.2253
+0.02%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01N22). As of 2026-09-17, its NAV is ₹10.2253 (+0.02% 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
118385
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF194K01N22
ISIN (Reinvest)
INF194K01N14
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-Monthly IDCW | 2026-09-17 | ₹10.2253 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-09-16 | ₹10.2237 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-09-15 | ₹10.2215 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-09-11 | ₹10.2193 | -0.01% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-09-10 | ₹10.2206 | -0.00% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-09-09 | ₹10.2210 | +0.01% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-09-08 | ₹10.2198 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-09-07 | ₹10.2182 | +0.07% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-09-04 | ₹10.2110 | +0.03% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-09-03 | ₹10.2080 | +0.04% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-09-02 | ₹10.2041 | +0.08% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-09-01 | ₹10.1959 | +0.03% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-31 | ₹10.1924 | -0.52% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-28 | ₹10.2452 | +0.01% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-27 | ₹10.2437 | +0.05% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-25 | ₹10.2385 | +0.05% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-24 | ₹10.2334 | +0.06% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-21 | ₹10.2270 | -0.01% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-20 | ₹10.2277 | -0.05% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-19 | ₹10.2325 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-18 | ₹10.2305 | +0.01% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-17 | ₹10.2292 | +0.03% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-14 | ₹10.2258 | +0.03% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-13 | ₹10.2228 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-12 | ₹10.2205 | +0.01% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-11 | ₹10.2190 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-10 | ₹10.2166 | +0.07% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-07 | ₹10.2095 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-06 | ₹10.2070 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-05 | ₹10.2048 | +0.05% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-04 | ₹10.2000 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-08-03 | ₹10.1975 | +0.08% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-31 | ₹10.1898 | -0.48% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-30 | ₹10.2389 | +0.01% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-29 | ₹10.2377 | +0.01% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-28 | ₹10.2371 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-27 | ₹10.2346 | +0.08% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-24 | ₹10.2267 | +0.03% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-23 | ₹10.2241 | +0.03% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-22 | ₹10.2213 | +0.01% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-21 | ₹10.2207 | +0.05% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-20 | ₹10.2154 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-17 | ₹10.2137 | +0.06% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-16 | ₹10.2079 | +0.04% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-15 | ₹10.2035 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-14 | ₹10.2018 | -0.07% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-13 | ₹10.2085 | +0.03% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-10 | ₹10.2054 | +0.02% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-09 | ₹10.2036 | +0.06% |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | 2026-07-08 | ₹10.1973 | -0.05% |