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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 -Direct Plan-Periodic IDCW

Bandhan Mutual Fund
₹1369.5003
+0.01%
Scheme Code
118363
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01J02
ISIN (Reinvest)
INF194K01I94
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118363
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118363
Last 30 days
2026-07-22
₹1369.5003
+0.01%
2026-07-21
₹1369.3882
+0.02%
2026-07-20
₹1369.1767
+0.01%
2026-07-19
₹1369.0065
+0.02%
2026-07-18
₹1368.7748
+0.02%
2026-07-17
₹1368.5434
+0.03%
2026-07-16
₹1368.1294
+0.02%
2026-07-15
₹1367.8346
+0.01%
2026-07-14
₹1367.6790
+0.00%
2026-07-13
₹1367.6412
+0.02%
2026-07-12
₹1367.4156
+0.02%
2026-07-11
₹1367.1892
+0.02%
2026-07-10
₹1366.9628
+0.03%
2026-07-09
₹1366.5503
+0.02%
2026-07-08
₹1366.2407
+0.01%
2026-07-07
₹1366.1293
+0.00%
2026-07-06
₹1366.1185
-0.01%
2026-07-05
₹1366.2133
+0.02%
2026-07-04
₹1365.9944
+0.02%
2026-07-03
₹1365.7753
+0.02%
2026-07-02
₹1365.5533
+0.02%
2026-07-01
₹1365.2762
+0.04%
2026-06-30
₹1364.7605
+0.06%
2026-06-29
₹1363.8992
+0.01%
2026-06-28
₹1363.7213
+0.02%
2026-06-27
₹1363.4899
+0.02%
2026-06-26
₹1363.2587
+0.02%
2026-06-25
₹1363.0276
+0.02%
2026-06-24
₹1362.6983
+0.02%
2026-06-23
₹1362.4526
+0.01%