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Bandhan Money Market Fund -Direct Plan-Weekly IDCW

Bandhan Mutual Fund
₹10.1035
+0.02%

Bandhan Money Market Fund -Direct Plan-Weekly 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 ₹10.1035 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118386
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF194K01N48
Launch Date
2001-01-01
NFO Closed
2001-01-01
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-09-17 ₹10.1035 +0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-09-16 ₹10.1019 +0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-09-15 ₹10.0997 -0.06%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-09-11 ₹10.1058 -0.01%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-09-10 ₹10.1071 -0.00%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-09-09 ₹10.1074 +0.01%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-09-08 ₹10.1063 +0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-09-07 ₹10.1047 -0.17%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-09-04 ₹10.1222 +0.03%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-09-03 ₹10.1192 +0.04%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-09-02 ₹10.1154 +0.08%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-09-01 ₹10.1073 +0.03%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-31 ₹10.1038 -0.12%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-28 ₹10.1156 +0.01%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-27 ₹10.1141 +0.05%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-25 ₹10.1090 +0.05%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-24 ₹10.1040 +0.05%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-21 ₹10.0988 -0.01%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-20 ₹10.0995 -0.05%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-19 ₹10.1042 +0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-18 ₹10.1023 +0.01%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-17 ₹10.1010 -0.13%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-14 ₹10.1137 +0.03%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-13 ₹10.1107 +0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-12 ₹10.1085 +0.01%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-11 ₹10.1070 +0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-10 ₹10.1046 -0.12%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-07 ₹10.1172 +0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-06 ₹10.1147 +0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-05 ₹10.1125 +0.05%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-04 ₹10.1077 +0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-08-03 ₹10.1053 -0.08%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-31 ₹10.1134 +0.04%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-30 ₹10.1097 +0.01%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-29 ₹10.1085 +0.01%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-28 ₹10.1079 +0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-27 ₹10.1054 -0.05%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-24 ₹10.1104 +0.03%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-23 ₹10.1078 +0.03%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-22 ₹10.1051 +0.01%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-21 ₹10.1045 +0.05%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-20 ₹10.0993 -0.06%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-17 ₹10.1051 +0.06%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-16 ₹10.0994 +0.04%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-15 ₹10.0951 +0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-14 ₹10.0933 -0.07%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-13 ₹10.0999 +0.03%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-10 ₹10.0969 +0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-09 ₹10.0951 +0.06%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW 2026-07-08 ₹10.0889 -0.05%