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.
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
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% |