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 - Regular Plan - Periodic IDCW
Bandhan Mutual Fund
₹14.1247
+0.03%
Scheme Code
131389
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1TG5
ISIN (Reinvest)
INF194KA1TH3
Last 30 days
2026-07-23
₹14.1247
+0.03%
2026-07-22
₹14.1209
+0.01%
2026-07-21
₹14.1202
+0.05%
2026-07-20
₹14.1130
+0.01%
2026-07-17
₹14.1109
+0.06%
2026-07-16
₹14.1031
+0.04%
2026-07-15
₹14.0971
+0.02%
2026-07-14
₹14.0947
-0.07%
2026-07-13
₹14.1041
+0.03%
2026-07-10
₹14.1001
+0.02%
2026-07-09
₹14.0977
+0.06%
2026-07-08
₹14.0891
-0.05%
2026-07-07
₹14.0964
-0.07%
2026-07-06
₹14.1061
+0.03%
2026-07-03
₹14.1018
-0.01%
2026-07-02
₹14.1025
+0.07%
2026-07-01
₹14.0931
+0.07%
2026-06-30
₹14.0833
+0.06%
2026-06-29
₹14.0746
+0.12%
2026-06-25
₹14.0580
+0.08%
2026-06-24
₹14.0471
+0.05%
2026-06-23
₹14.0395
+0.02%
2026-06-22
₹14.0366
+0.06%
2026-06-19
₹14.0280
+0.01%
2026-06-18
₹14.0263
+0.03%
2026-06-17
₹14.0224
+0.02%
2026-06-16
₹14.0197
+0.07%
2026-06-15
₹14.0104
+0.10%
2026-06-12
₹13.9966
+0.04%
2026-06-11
₹13.9908
-0.04%