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-Plan A-Monthly
Bandhan Mutual Fund
₹1003.0031
+0.01%
Scheme Code
115486
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF194K01VF6
ISIN (Reinvest)
INF194K01VE9
Last 30 days
2017-02-17
₹1003.0031
+0.01%
2017-02-16
₹1002.8562
+0.02%
2017-02-15
₹1002.7021
+0.01%
2017-02-14
₹1002.5518
+0.01%
2017-02-13
₹1002.4031
+0.02%
2017-02-12
₹1002.2447
+0.03%
2017-02-10
₹1001.9579
+0.01%
2017-02-09
₹1001.8140
+0.01%
2017-02-08
₹1001.6740
+0.01%
2017-02-07
₹1001.5240
+0.01%
2017-02-06
₹1001.3740
+0.01%
2017-02-05
₹1001.2262
+0.03%
2017-02-03
₹1000.9306
+0.01%
2017-02-02
₹1000.7825
+0.01%
2017-02-01
₹1000.6374
+0.02%
2017-01-31
₹1000.4780
-0.49%
2017-01-30
₹1005.4543
+0.02%
2017-01-29
₹1005.3000
+0.03%
2017-01-27
₹1004.9913
+0.02%
2017-01-26
₹1004.8370
+0.01%
2017-01-25
₹1004.6894
+0.01%
2017-01-24
₹1004.5419
+0.01%
2017-01-23
₹1004.3964
+0.01%
2017-01-22
₹1004.2502
+0.03%
2017-01-20
₹1003.9447
+0.02%
2017-01-19
₹1003.7914
+0.01%
2017-01-18
₹1003.6434
+0.01%
2017-01-17
₹1003.4957
+0.02%
2017-01-16
₹1003.3422
+0.01%
2017-01-15
₹1003.1948
+0.03%