Historical Mutual Fund NAV of Bandhan Money Market Fund Reg Plan Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.2827 |
| 10-09-2026 | 10.2841 |
| 09-09-2026 | 10.2845 |
| 08-09-2026 | 10.2834 |
| 07-09-2026 | 10.2819 |
| 04-09-2026 | 10.2749 |
| 03-09-2026 | 10.2719 |
| 02-09-2026 | 10.2681 |
| 01-09-2026 | 10.2598 |
| 31-08-2026 | 10.2564 |
| 28-08-2026 | 10.3078 |
| 27-08-2026 | 10.3063 |
| 25-08-2026 | 10.3013 |
| 24-08-2026 | 10.2962 |
| 21-08-2026 | 10.2899 |
| 20-08-2026 | 10.2908 |
| 19-08-2026 | 10.2956 |
| 18-08-2026 | 10.2937 |
| 17-08-2026 | 10.2925 |
| 14-08-2026 | 10.2892 |
| 13-08-2026 | 10.2863 |
| 12-08-2026 | 10.2841 |
| 11-08-2026 | 10.2827 |
| 10-08-2026 | 10.2803 |
| 07-08-2026 | 10.2734 |
| 06-08-2026 | 10.2709 |
| 05-08-2026 | 10.2688 |
| 04-08-2026 | 10.264 |
| 03-08-2026 | 10.2616 |
| 31-07-2026 | 10.254 |
| 30-07-2026 | 10.3012 |
| 29-07-2026 | 10.3001 |
| 28-07-2026 | 10.2995 |
| 27-07-2026 | 10.2971 |
| 24-07-2026 | 10.2894 |
| 23-07-2026 | 10.2868 |
| 22-07-2026 | 10.2841 |
| 21-07-2026 | 10.2836 |
| 20-07-2026 | 10.2783 |
| 17-07-2026 | 10.2768 |
| 16-07-2026 | 10.2711 |
| 15-07-2026 | 10.2667 |
| 14-07-2026 | 10.265 |
| 13-07-2026 | 10.2718 |
| 10-07-2026 | 10.2689 |
| 09-07-2026 | 10.2672 |
| 08-07-2026 | 10.2609 |
| 07-07-2026 | 10.2662 |
| 06-07-2026 | 10.2733 |
| 03-07-2026 | 10.2702 |
| 02-07-2026 | 10.2707 |
| 01-07-2026 | 10.2638 |
| 30-06-2026 | 10.2567 |
| 29-06-2026 | 10.3669 |
| 25-06-2026 | 10.3547 |
| 24-06-2026 | 10.3466 |
| 23-06-2026 | 10.341 |
| 22-06-2026 | 10.3389 |
| 19-06-2026 | 10.3326 |
| 18-06-2026 | 10.3313 |
| 17-06-2026 | 10.3284 |
| 16-06-2026 | 10.3264 |
| 15-06-2026 | 10.3196 |
| 12-06-2026 | 10.3094 |
| 11-06-2026 | 10.3051 |
| 10-06-2026 | 10.3091 |
| 09-06-2026 | 10.307 |
| 08-06-2026 | 10.2959 |
| 05-06-2026 | 10.2862 |
| 04-06-2026 | 10.2744 |
| 03-06-2026 | 10.273 |
| 02-06-2026 | 10.271 |
| 01-06-2026 | 10.2677 |
| 31-05-2026 | 10.2625 |
| 29-05-2026 | 10.2586 |
| 27-05-2026 | 10.2547 |
| 26-05-2026 | 10.2506 |
| 25-05-2026 | 10.252 |
| 22-05-2026 | 10.2481 |
| 21-05-2026 | 10.2497 |
| 20-05-2026 | 10.2566 |
| 19-05-2026 | 10.2607 |
| 18-05-2026 | 10.2589 |
| 15-05-2026 | 10.2592 |
| 14-05-2026 | 10.2604 |
| 13-05-2026 | 10.2626 |
| 12-05-2026 | 10.2632 |
| 11-05-2026 | 10.2657 |
| 08-05-2026 | 10.2646 |
| 07-05-2026 | 10.2622 |
| 06-05-2026 | 10.2607 |
| 05-05-2026 | 10.2566 |
| 04-05-2026 | 10.2558 |
| 30-04-2026 | 10.248 |
| 29-04-2026 | 10.3375 |
| 28-04-2026 | 10.3389 |
| 27-04-2026 | 10.3381 |
| 24-04-2026 | 10.3368 |
| 23-04-2026 | 10.3371 |
| 22-04-2026 | 10.3396 |
| 21-04-2026 | 10.3389 |
| 20-04-2026 | 10.3378 |
| 17-04-2026 | 10.3326 |
| 16-04-2026 | 10.333 |
| 15-04-2026 | 10.3297 |
| 13-04-2026 | 10.3216 |
| 10-04-2026 | 10.316 |
| 09-04-2026 | 10.309 |
| 08-04-2026 | 10.2988 |
| 07-04-2026 | 10.2844 |
| 06-04-2026 | 10.279 |
| 02-04-2026 | 10.2757 |
| 31-03-2026 | 10.2726 |
| 30-03-2026 | 10.2708 |
| 27-03-2026 | 10.2597 |
| 25-03-2026 | 10.2519 |
| 24-03-2026 | 10.2685 |
| 23-03-2026 | 10.2714 |
| 20-03-2026 | 10.2753 |
| 18-03-2026 | 10.276 |
| 17-03-2026 | 10.2676 |
| 16-03-2026 | 10.2636 |
| 13-03-2026 | 10.2595 |
| 12-03-2026 | 10.2638 |
| 11-03-2026 | 10.2657 |
| 10-03-2026 | 10.2629 |
| 09-03-2026 | 10.2612 |
| 06-03-2026 | 10.259 |
| 05-03-2026 | 10.2557 |
| 04-03-2026 | 10.2536 |
| 02-03-2026 | 10.2552 |
| 28-02-2026 | 10.2538 |
| 27-02-2026 | 10.252 |
| 26-02-2026 | 10.3092 |
| 25-02-2026 | 10.3069 |
| 24-02-2026 | 10.3048 |
| 23-02-2026 | 10.3026 |
| 20-02-2026 | 10.2977 |
| 18-02-2026 | 10.2945 |
| 17-02-2026 | 10.2945 |
| 16-02-2026 | 10.2935 |
| 13-02-2026 | 10.2891 |
| 12-02-2026 | 10.2848 |
| 11-02-2026 | 10.2809 |
| 10-02-2026 | 10.2776 |
| 09-02-2026 | 10.2758 |
| 06-02-2026 | 10.2719 |
| 05-02-2026 | 10.2723 |
| 04-02-2026 | 10.2691 |
| 03-02-2026 | 10.2657 |
| 02-02-2026 | 10.2602 |
| 31-01-2026 | 10.2562 |
| 30-01-2026 | 10.2544 |
| 29-01-2026 | 10.2513 |
| 28-01-2026 | 10.288 |
| 27-01-2026 | 10.2885 |
| 23-01-2026 | 10.2812 |
| 22-01-2026 | 10.2808 |
| 21-01-2026 | 10.2767 |
| 20-01-2026 | 10.275 |
| 19-01-2026 | 10.2753 |
| 16-01-2026 | 10.2726 |
| 14-01-2026 | 10.2711 |
| 13-01-2026 | 10.2699 |
| 12-01-2026 | 10.2699 |
| 09-01-2026 | 10.2652 |
| 08-01-2026 | 10.2647 |
| 07-01-2026 | 10.2644 |
| 06-01-2026 | 10.2652 |
| 05-01-2026 | 10.2636 |
| 02-01-2026 | 10.2594 |
| 01-01-2026 | 10.2586 |
| 31-12-2025 | 10.2567 |
| 30-12-2025 | 10.2979 |
| 29-12-2025 | 10.2983 |
| 26-12-2025 | 10.2935 |
| 24-12-2025 | 10.2906 |
| 23-12-2025 | 10.2872 |
| 22-12-2025 | 10.286 |
| 19-12-2025 | 10.2809 |
| 18-12-2025 | 10.2793 |
| 17-12-2025 | 10.2777 |
| 16-12-2025 | 10.2765 |
| 15-12-2025 | 10.275 |
| 12-12-2025 | 10.2709 |
| 11-12-2025 | 10.2695 |
| 10-12-2025 | 10.2683 |
| 09-12-2025 | 10.268 |
| 08-12-2025 | 10.2677 |
| 05-12-2025 | 10.2629 |
| 04-12-2025 | 10.2591 |
| 03-12-2025 | 10.2581 |
| 02-12-2025 | 10.2571 |
| 01-12-2025 | 10.2557 |
| 30-11-2025 | 10.2551 |
| 28-11-2025 | 10.252 |
| 27-11-2025 | 10.2987 |
| 26-11-2025 | 10.2968 |
| 25-11-2025 | 10.2949 |
| 24-11-2025 | 10.2926 |
| 21-11-2025 | 10.2879 |
| 20-11-2025 | 10.2864 |
| 19-11-2025 | 10.2849 |
| 18-11-2025 | 10.283 |
| 17-11-2025 | 10.2809 |
| 14-11-2025 | 10.2762 |
| 13-11-2025 | 10.2745 |
| 12-11-2025 | 10.2729 |
| 11-11-2025 | 10.2706 |
| 10-11-2025 | 10.2689 |
| 07-11-2025 | 10.264 |
| 06-11-2025 | 10.2621 |
| 04-11-2025 | 10.2588 |
| 03-11-2025 | 10.2569 |
| 31-10-2025 | 10.252 |
| 30-10-2025 | 10.3045 |
| 29-10-2025 | 10.3035 |
| 28-10-2025 | 10.3018 |
| 27-10-2025 | 10.2995 |
| 24-10-2025 | 10.2945 |
| 23-10-2025 | 10.2932 |
| 20-10-2025 | 10.2889 |
| 17-10-2025 | 10.284 |
| 16-10-2025 | 10.2827 |
| 15-10-2025 | 10.2821 |
| 14-10-2025 | 10.2806 |
| 13-10-2025 | 10.2791 |
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