Historical Mutual Fund NAV of Bandhan Money Market Fund Reg Plan Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 14.2688 |
| 10-09-2026 | 14.2706 |
| 09-09-2026 | 14.2712 |
| 08-09-2026 | 14.2697 |
| 07-09-2026 | 14.2675 |
| 04-09-2026 | 14.2578 |
| 03-09-2026 | 14.2537 |
| 02-09-2026 | 14.2484 |
| 01-09-2026 | 14.237 |
| 31-08-2026 | 14.2322 |
| 28-08-2026 | 14.2238 |
| 27-08-2026 | 14.2217 |
| 25-08-2026 | 14.2148 |
| 24-08-2026 | 14.2078 |
| 21-08-2026 | 14.1991 |
| 20-08-2026 | 14.2003 |
| 19-08-2026 | 14.207 |
| 18-08-2026 | 14.2044 |
| 17-08-2026 | 14.2026 |
| 14-08-2026 | 14.1982 |
| 13-08-2026 | 14.1942 |
| 12-08-2026 | 14.1911 |
| 11-08-2026 | 14.1891 |
| 10-08-2026 | 14.1858 |
| 07-08-2026 | 14.1763 |
| 06-08-2026 | 14.1729 |
| 05-08-2026 | 14.1699 |
| 04-08-2026 | 14.1633 |
| 03-08-2026 | 14.16 |
| 31-07-2026 | 14.1496 |
| 30-07-2026 | 14.1445 |
| 29-07-2026 | 14.1429 |
| 28-07-2026 | 14.1421 |
| 27-07-2026 | 14.1388 |
| 24-07-2026 | 14.1282 |
| 23-07-2026 | 14.1247 |
| 22-07-2026 | 14.1209 |
| 21-07-2026 | 14.1202 |
| 20-07-2026 | 14.113 |
| 17-07-2026 | 14.1109 |
| 16-07-2026 | 14.1031 |
| 15-07-2026 | 14.0971 |
| 14-07-2026 | 14.0947 |
| 13-07-2026 | 14.1041 |
| 10-07-2026 | 14.1001 |
| 09-07-2026 | 14.0977 |
| 08-07-2026 | 14.0891 |
| 07-07-2026 | 14.0964 |
| 06-07-2026 | 14.1061 |
| 03-07-2026 | 14.1018 |
| 02-07-2026 | 14.1025 |
| 01-07-2026 | 14.0931 |
| 30-06-2026 | 14.0833 |
| 29-06-2026 | 14.0746 |
| 25-06-2026 | 14.058 |
| 24-06-2026 | 14.0471 |
| 23-06-2026 | 14.0395 |
| 22-06-2026 | 14.0366 |
| 19-06-2026 | 14.028 |
| 18-06-2026 | 14.0263 |
| 17-06-2026 | 14.0224 |
| 16-06-2026 | 14.0197 |
| 15-06-2026 | 14.0104 |
| 12-06-2026 | 13.9966 |
| 11-06-2026 | 13.9908 |
| 10-06-2026 | 13.9962 |
| 09-06-2026 | 13.9933 |
| 08-06-2026 | 13.9782 |
| 05-06-2026 | 13.965 |
| 04-06-2026 | 13.949 |
| 03-06-2026 | 13.9471 |
| 02-06-2026 | 13.9445 |
| 01-06-2026 | 13.94 |
| 31-05-2026 | 13.9329 |
| 29-05-2026 | 13.9276 |
| 27-05-2026 | 13.9163 |
| 26-05-2026 | 13.9107 |
| 25-05-2026 | 13.9126 |
| 22-05-2026 | 13.9074 |
| 21-05-2026 | 13.9096 |
| 20-05-2026 | 13.919 |
| 19-05-2026 | 13.9245 |
| 18-05-2026 | 13.922 |
| 15-05-2026 | 13.9225 |
| 14-05-2026 | 13.9241 |
| 13-05-2026 | 13.9271 |
| 12-05-2026 | 13.9279 |
| 11-05-2026 | 13.9313 |
| 08-05-2026 | 13.9298 |
| 07-05-2026 | 13.9265 |
| 06-05-2026 | 13.9246 |
| 05-05-2026 | 13.9189 |
| 04-05-2026 | 13.9178 |
| 30-04-2026 | 13.9073 |
| 29-04-2026 | 13.9104 |
| 28-04-2026 | 13.9122 |
| 27-04-2026 | 13.9112 |
| 24-04-2026 | 13.9093 |
| 23-04-2026 | 13.9098 |
| 22-04-2026 | 13.9131 |
| 21-04-2026 | 13.9122 |
| 20-04-2026 | 13.9108 |
| 17-04-2026 | 13.9037 |
| 16-04-2026 | 13.9043 |
| 15-04-2026 | 13.8998 |
| 13-04-2026 | 13.889 |
| 10-04-2026 | 13.8813 |
| 09-04-2026 | 13.872 |
| 08-04-2026 | 13.8582 |
| 07-04-2026 | 13.8388 |
| 06-04-2026 | 13.8316 |
| 02-04-2026 | 13.8272 |
| 31-03-2026 | 13.823 |
| 30-03-2026 | 13.8206 |
| 27-03-2026 | 13.8057 |
| 25-03-2026 | 13.7951 |
| 24-03-2026 | 13.7933 |
| 23-03-2026 | 13.7972 |
| 20-03-2026 | 13.8023 |
| 18-03-2026 | 13.8032 |
| 17-03-2026 | 13.792 |
| 16-03-2026 | 13.7866 |
| 13-03-2026 | 13.7812 |
| 12-03-2026 | 13.7869 |
| 11-03-2026 | 13.7894 |
| 10-03-2026 | 13.7857 |
| 09-03-2026 | 13.7834 |
| 06-03-2026 | 13.7804 |
| 05-03-2026 | 13.776 |
| 04-03-2026 | 13.7732 |
| 02-03-2026 | 13.7753 |
| 28-02-2026 | 13.7735 |
| 27-02-2026 | 13.771 |
| 26-02-2026 | 13.7688 |
| 25-02-2026 | 13.7657 |
| 24-02-2026 | 13.7629 |
| 23-02-2026 | 13.7599 |
| 20-02-2026 | 13.7533 |
| 18-02-2026 | 13.749 |
| 17-02-2026 | 13.749 |
| 16-02-2026 | 13.7478 |
| 13-02-2026 | 13.7418 |
| 12-02-2026 | 13.7362 |
| 11-02-2026 | 13.7309 |
| 10-02-2026 | 13.7266 |
| 09-02-2026 | 13.7241 |
| 06-02-2026 | 13.7188 |
| 05-02-2026 | 13.7194 |
| 04-02-2026 | 13.7152 |
| 03-02-2026 | 13.7105 |
| 02-02-2026 | 13.7033 |
| 31-01-2026 | 13.6979 |
| 30-01-2026 | 13.6956 |
| 29-01-2026 | 13.6913 |
| 28-01-2026 | 13.69 |
| 27-01-2026 | 13.6908 |
| 23-01-2026 | 13.681 |
| 22-01-2026 | 13.6805 |
| 21-01-2026 | 13.675 |
| 20-01-2026 | 13.6728 |
| 19-01-2026 | 13.6732 |
| 16-01-2026 | 13.6695 |
| 14-01-2026 | 13.6675 |
| 13-01-2026 | 13.666 |
| 12-01-2026 | 13.666 |
| 09-01-2026 | 13.6597 |
| 08-01-2026 | 13.6591 |
| 07-01-2026 | 13.6586 |
| 06-01-2026 | 13.6597 |
| 05-01-2026 | 13.6576 |
| 02-01-2026 | 13.652 |
| 01-01-2026 | 13.6509 |
| 31-12-2025 | 13.6484 |
| 30-12-2025 | 13.64 |
| 29-12-2025 | 13.6406 |
| 26-12-2025 | 13.6342 |
| 24-12-2025 | 13.6303 |
| 23-12-2025 | 13.6258 |
| 22-12-2025 | 13.6243 |
| 19-12-2025 | 13.6175 |
| 18-12-2025 | 13.6153 |
| 17-12-2025 | 13.6132 |
| 16-12-2025 | 13.6116 |
| 15-12-2025 | 13.6096 |
| 12-12-2025 | 13.6043 |
| 11-12-2025 | 13.6023 |
| 10-12-2025 | 13.6008 |
| 09-12-2025 | 13.6004 |
| 08-12-2025 | 13.6 |
| 05-12-2025 | 13.5936 |
| 04-12-2025 | 13.5886 |
| 03-12-2025 | 13.5873 |
| 02-12-2025 | 13.5859 |
| 01-12-2025 | 13.5841 |
| 30-11-2025 | 13.5833 |
| 28-11-2025 | 13.5791 |
| 27-11-2025 | 13.5769 |
| 26-11-2025 | 13.5745 |
| 25-11-2025 | 13.572 |
| 24-11-2025 | 13.5689 |
| 21-11-2025 | 13.5627 |
| 20-11-2025 | 13.5607 |
| 19-11-2025 | 13.5588 |
| 18-11-2025 | 13.5563 |
| 17-11-2025 | 13.5535 |
| 14-11-2025 | 13.5473 |
| 13-11-2025 | 13.5451 |
| 12-11-2025 | 13.5429 |
| 11-11-2025 | 13.5399 |
| 10-11-2025 | 13.5376 |
| 07-11-2025 | 13.5312 |
| 06-11-2025 | 13.5288 |
| 04-11-2025 | 13.5244 |
| 03-11-2025 | 13.5219 |
| 31-10-2025 | 13.5154 |
| 30-10-2025 | 13.5132 |
| 29-10-2025 | 13.5117 |
| 28-10-2025 | 13.5095 |
| 27-10-2025 | 13.5065 |
| 24-10-2025 | 13.5 |
| 23-10-2025 | 13.4984 |
| 20-10-2025 | 13.4926 |
| 17-10-2025 | 13.4862 |
| 16-10-2025 | 13.4845 |
| 15-10-2025 | 13.4837 |
| 14-10-2025 | 13.4817 |
| 13-10-2025 | 13.4798 |
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