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 LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹3362.1489
+0.02%
Scheme Code
108690
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF194K01VX9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3362.1489
+0.02%
2026-07-22
₹3361.4567
+0.01%
2026-07-21
₹3361.1962
+0.01%
2026-07-20
₹3360.6914
+0.01%
2026-07-19
₹3360.2881
+0.02%
2026-07-18
₹3359.7341
+0.02%
2026-07-17
₹3359.1807
+0.03%
2026-07-16
₹3358.1790
+0.02%
2026-07-15
₹3357.4701
+0.01%
2026-07-14
₹3357.1041
+0.00%
2026-07-13
₹3357.0272
+0.02%
2026-07-12
₹3356.4906
+0.02%
2026-07-11
₹3355.9495
+0.02%
2026-07-10
₹3355.4085
+0.03%
2026-07-09
₹3354.4124
+0.02%
2026-07-08
₹3353.6673
+0.01%
2026-07-07
₹3353.4092
+0.00%
2026-07-06
₹3353.3984
-0.01%
2026-07-05
₹3353.6473
+0.02%
2026-07-04
₹3353.1247
+0.02%
2026-07-03
₹3352.6015
+0.02%
2026-07-02
₹3352.0728
+0.02%
2026-07-01
₹3351.4088
+0.04%
2026-06-30
₹3350.1571
+0.06%
2026-06-29
₹3348.0567
+0.01%
2026-06-28
₹3347.6335
+0.02%
2026-06-27
₹3347.0803
+0.02%
2026-06-26
₹3346.5275
+0.02%
2026-06-25
₹3345.9747
+0.02%
2026-06-24
₹3345.1814
+0.02%