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Bandhan Money Market Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund
₹17.3415
+0.02%

Bandhan Money Market Fund -Direct Plan-Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194KA1TJ9). As of 2026-09-17, its NAV is ₹17.3415 (+0.02% from the previous day). Full daily NAV history since 2014-09-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131388
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF194KA1TJ9
ISIN (Reinvest)
INF194KA1TK7
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-Periodic IDCW 2026-09-17 ₹17.3415 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-09-16 ₹17.3387 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-09-15 ₹17.3350 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-09-11 ₹17.3313 -0.01%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-09-10 ₹17.3334 -0.00%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-09-09 ₹17.3340 +0.01%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-09-08 ₹17.3320 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-09-07 ₹17.3292 +0.07%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-09-04 ₹17.3171 +0.03%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-09-03 ₹17.3119 +0.04%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-09-02 ₹17.3054 +0.08%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-09-01 ₹17.2914 +0.03%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-31 ₹17.2854 +0.06%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-28 ₹17.2748 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-27 ₹17.2722 +0.05%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-25 ₹17.2635 +0.05%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-24 ₹17.2549 +0.06%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-21 ₹17.2439 -0.01%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-20 ₹17.2452 -0.05%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-19 ₹17.2532 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-18 ₹17.2499 +0.01%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-17 ₹17.2477 +0.03%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-14 ₹17.2419 +0.03%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-13 ₹17.2369 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-12 ₹17.2330 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-11 ₹17.2304 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-10 ₹17.2263 +0.07%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-07 ₹17.2144 +0.03%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-06 ₹17.2101 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-05 ₹17.2064 +0.05%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-04 ₹17.1982 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-08-03 ₹17.1942 +0.08%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-31 ₹17.1811 +0.04%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-30 ₹17.1748 +0.01%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-29 ₹17.1728 +0.01%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-28 ₹17.1717 +0.03%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-27 ₹17.1674 +0.08%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-24 ₹17.1542 +0.03%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-23 ₹17.1498 +0.03%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-22 ₹17.1451 +0.01%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-21 ₹17.1441 +0.05%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-20 ₹17.1352 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-17 ₹17.1323 +0.06%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-16 ₹17.1226 +0.04%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-15 ₹17.1152 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-14 ₹17.1122 -0.07%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-13 ₹17.1235 +0.03%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-10 ₹17.1182 +0.02%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-09 ₹17.1152 +0.06%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW 2026-07-08 ₹17.1047 -0.05%