BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund₹1002.1311
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.
BANDHAN Liquid Fund - Plan A-Dividend (Weekly) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01VI0). As of 2017-02-17, its NAV is ₹1002.1311 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
108607
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF194K01VI0
ISIN (Reinvest)
INF194K01VH2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-17 | ₹1002.1311 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-16 | ₹1001.9844 | +0.02% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-15 | ₹1001.8304 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-14 | ₹1001.6802 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-13 | ₹1001.5316 | +0.02% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-12 | ₹1001.3735 | -0.07% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-10 | ₹1002.1144 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-09 | ₹1001.9704 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-08 | ₹1001.8304 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-07 | ₹1001.6804 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-06 | ₹1001.5304 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-05 | ₹1001.3825 | -0.08% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-03 | ₹1002.1480 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-02 | ₹1001.9997 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-02-01 | ₹1001.8544 | +0.02% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-31 | ₹1001.6947 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-30 | ₹1001.5483 | +0.02% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-29 | ₹1001.3946 | -0.07% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-27 | ₹1002.1304 | +0.02% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-26 | ₹1001.9765 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-25 | ₹1001.8293 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-24 | ₹1001.6823 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-23 | ₹1001.5372 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-22 | ₹1001.3914 | -0.07% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-20 | ₹1002.1319 | +0.02% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-19 | ₹1001.9788 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-18 | ₹1001.8310 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-17 | ₹1001.6836 | +0.02% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-16 | ₹1001.5304 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-15 | ₹1001.3832 | -0.07% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-13 | ₹1002.1074 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-12 | ₹1001.9646 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-11 | ₹1001.8190 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-10 | ₹1001.6716 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-09 | ₹1001.5355 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-08 | ₹1001.3953 | -0.08% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-06 | ₹1002.1699 | +0.02% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-05 | ₹1002.0142 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-04 | ₹1001.8727 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-03 | ₹1001.7256 | +0.02% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-02 | ₹1001.5589 | +0.02% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2017-01-01 | ₹1001.4064 | -0.07% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2016-12-30 | ₹1002.1433 | +0.02% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2016-12-29 | ₹1001.9814 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2016-12-28 | ₹1001.8341 | +0.02% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2016-12-27 | ₹1001.6801 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2016-12-26 | ₹1001.5392 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2016-12-25 | ₹1001.3965 | -0.07% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2016-12-23 | ₹1002.1115 | +0.01% |
| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) | 2016-12-22 | ₹1001.9611 | +0.01% |