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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.

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BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund
₹1002.0550
+0.01%
Scheme Code
108691
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01WI8
ISIN (Reinvest)
INF194K01WH0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/108691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108691
Last 30 days
2026-07-22
₹1002.0550
+0.01%
2026-07-21
₹1001.9774
+0.01%
2026-07-20
₹1001.8270
+0.01%
2026-07-19
₹1001.7068
+0.02%
2026-07-18
₹1001.5417
-0.10%
2026-07-17
₹1002.5017
+0.03%
2026-07-16
₹1002.2028
+0.02%
2026-07-15
₹1001.9913
+0.01%
2026-07-14
₹1001.8821
+0.00%
2026-07-13
₹1001.8592
+0.02%
2026-07-12
₹1001.6991
+0.02%
2026-07-11
₹1001.5377
-0.07%
2026-07-10
₹1002.2174
+0.03%
2026-07-09
₹1001.9199
+0.02%
2026-07-08
₹1001.6973
+0.01%
2026-07-07
₹1001.6203
+0.00%
2026-07-06
₹1001.6171
-0.01%
2026-07-05
₹1001.6914
+0.02%
2026-07-04
₹1001.5353
-0.18%
2026-07-03
₹1003.3560
+0.02%
2026-07-02
₹1003.1978
+0.02%
2026-07-01
₹1002.9992
+0.04%
2026-06-30
₹1002.6273
+0.06%
2026-06-29
₹1001.9990
+0.01%
2026-06-28
₹1001.8722
+0.02%
2026-06-27
₹1001.7066
+0.02%
2026-06-26
₹1001.5412
-0.09%
2026-06-25
₹1002.3941
+0.02%
2026-06-24
₹1002.1564
+0.02%
2026-06-23
₹1001.9802
+0.01%