BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund₹1001.7370
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-07-30 — it may be dormant, matured, merged, or delisted.
BANDHAN Liquid Fund - Plan B - Dividend-Weekly is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01VS9). As of 2014-07-30, its NAV is ₹1001.7370 (+0.02% 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
108629
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF194K01VS9
ISIN (Reinvest)
INF194K01VR1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-30 | ₹1001.7370 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-29 | ₹1001.4956 | +0.03% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-28 | ₹1001.2408 | +0.03% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-27 | ₹1000.9860 | -0.11% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-25 | ₹1002.0455 | +0.03% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-24 | ₹1001.7817 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-23 | ₹1001.5627 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-22 | ₹1001.3481 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-21 | ₹1001.1246 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-20 | ₹1000.9055 | -0.11% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-18 | ₹1002.0544 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-17 | ₹1001.8264 | +0.03% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-16 | ₹1001.5761 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-15 | ₹1001.3570 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-14 | ₹1001.1201 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-13 | ₹1000.9055 | -0.11% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-11 | ₹1002.0142 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-10 | ₹1001.8041 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-09 | ₹1001.5716 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-08 | ₹1001.3526 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-07 | ₹1001.1201 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-06 | ₹1000.9055 | -0.12% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-04 | ₹1002.1125 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-03 | ₹1001.8756 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-02 | ₹1001.6521 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-07-01 | ₹1001.4249 | +0.03% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-30 | ₹1001.1567 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-29 | ₹1000.9100 | -0.12% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-27 | ₹1002.0812 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-26 | ₹1001.8398 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-25 | ₹1001.6118 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-24 | ₹1001.3794 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-23 | ₹1001.1514 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-22 | ₹1000.9190 | -0.11% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-20 | ₹1002.0633 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-19 | ₹1001.8309 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-18 | ₹1001.5940 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-17 | ₹1001.3570 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-16 | ₹1001.1291 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-15 | ₹1000.9055 | -0.11% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-13 | ₹1002.0410 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-12 | ₹1001.8175 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-11 | ₹1001.5895 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-10 | ₹1001.3660 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-09 | ₹1001.1425 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-08 | ₹1000.9145 | -0.12% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-06 | ₹1002.1080 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-05 | ₹1001.8801 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-04 | ₹1001.6521 | +0.02% |
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly | 2014-06-03 | ₹1001.4152 | +0.02% |