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BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)

Bandhan Mutual Fund
₹1063.1499
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-03-06 — it may be dormant, matured, merged, or delisted.

BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01VM2). As of 2013-03-06, its NAV is ₹1063.1499 (+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.

Source: AMFI

Fund details
Scheme Code
108681
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF194K01VM2
ISIN (Reinvest)
INF194K01VL4
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-03-06 ₹1063.1499 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-03-05 ₹1062.9220 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-03-04 ₹1062.6998 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-03-03 ₹1062.4776 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-03-02 ₹1062.2555 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-03-01 ₹1062.0338 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-28 ₹1061.8073 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-27 ₹1061.5831 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-26 ₹1061.3612 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-25 ₹1061.1392 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-24 ₹1060.9195 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-23 ₹1060.7012 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-22 ₹1060.4828 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-21 ₹1060.2645 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-20 ₹1060.0441 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-19 ₹1059.8259 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-18 ₹1059.6066 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-17 ₹1059.3873 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-16 ₹1059.1680 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-15 ₹1058.9487 +0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-14 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-13 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-12 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-11 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-10 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-09 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-08 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-07 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-06 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-05 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-04 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-03 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-02 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-02-01 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-31 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-30 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-29 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-28 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-27 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-26 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-25 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-24 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-23 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-22 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-21 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-20 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-19 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-18 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-17 ₹1058.7300 0.00%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) 2013-01-16 ₹1058.7300 0.00%