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Bandhan Money Market Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund
₹14.2765
+0.01%

Bandhan Money Market Fund - Regular Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194KA1TG5). As of 2026-09-17, its NAV is ₹14.2765 (+0.01% from the previous day). Full daily NAV history since 2015-05-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131389
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF194KA1TG5
ISIN (Reinvest)
INF194KA1TH3
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 - Regular Plan - Periodic IDCW 2026-09-17 ₹14.2765 +0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-09-16 ₹14.2744 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-09-15 ₹14.2714 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-09-11 ₹14.2688 -0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-09-10 ₹14.2706 -0.00%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-09-09 ₹14.2712 +0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-09-08 ₹14.2697 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-09-07 ₹14.2675 +0.07%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-09-04 ₹14.2578 +0.03%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-09-03 ₹14.2537 +0.04%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-09-02 ₹14.2484 +0.08%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-09-01 ₹14.2370 +0.03%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-31 ₹14.2322 +0.06%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-28 ₹14.2238 +0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-27 ₹14.2217 +0.05%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-25 ₹14.2148 +0.05%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-24 ₹14.2078 +0.06%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-21 ₹14.1991 -0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-20 ₹14.2003 -0.05%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-19 ₹14.2070 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-18 ₹14.2044 +0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-17 ₹14.2026 +0.03%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-14 ₹14.1982 +0.03%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-13 ₹14.1942 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-12 ₹14.1911 +0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-11 ₹14.1891 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-10 ₹14.1858 +0.07%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-07 ₹14.1763 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-06 ₹14.1729 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-05 ₹14.1699 +0.05%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-04 ₹14.1633 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-08-03 ₹14.1600 +0.07%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-31 ₹14.1496 +0.04%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-30 ₹14.1445 +0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-29 ₹14.1429 +0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-28 ₹14.1421 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-27 ₹14.1388 +0.07%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-24 ₹14.1282 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-23 ₹14.1247 +0.03%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-22 ₹14.1209 +0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-21 ₹14.1202 +0.05%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-20 ₹14.1130 +0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-17 ₹14.1109 +0.06%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-16 ₹14.1031 +0.04%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-15 ₹14.0971 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-14 ₹14.0947 -0.07%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-13 ₹14.1041 +0.03%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-10 ₹14.1001 +0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-09 ₹14.0977 +0.06%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 2026-07-08 ₹14.0891 -0.05%