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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 - Monthly IDCW

Bandhan Mutual Fund
₹1004.9022
+0.01%
Scheme Code
108693
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01WF4
ISIN (Reinvest)
INF194K01WE7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108693
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108693
Last 30 days
2026-07-22
₹1004.9022
+0.01%
2026-07-21
₹1004.8243
+0.01%
2026-07-20
₹1004.6735
+0.01%
2026-07-19
₹1004.5529
+0.02%
2026-07-18
₹1004.3873
+0.02%
2026-07-17
₹1004.2219
+0.03%
2026-07-16
₹1003.9225
+0.02%
2026-07-15
₹1003.7105
+0.01%
2026-07-14
₹1003.6012
+0.00%
2026-07-13
₹1003.5782
+0.02%
2026-07-12
₹1003.4178
+0.02%
2026-07-11
₹1003.2560
+0.02%
2026-07-10
₹1003.0943
+0.03%
2026-07-09
₹1002.7965
+0.02%
2026-07-08
₹1002.5737
+0.01%
2026-07-07
₹1002.4966
+0.00%
2026-07-06
₹1002.4934
-0.01%
2026-07-05
₹1002.5678
+0.02%
2026-07-04
₹1002.4115
+0.02%
2026-07-03
₹1002.2551
+0.02%
2026-07-02
₹1002.0970
+0.02%
2026-07-01
₹1001.8985
+0.04%
2026-06-30
₹1001.5244
-0.58%
2026-06-29
₹1007.3759
+0.01%
2026-06-28
₹1007.2486
+0.02%
2026-06-27
₹1007.0821
+0.02%
2026-06-26
₹1006.9158
+0.02%
2026-06-25
₹1006.7495
+0.02%
2026-06-24
₹1006.5108
+0.02%
2026-06-23
₹1006.3337
+0.01%