BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund₹1002.1497
+0.01%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01WI8). As of 2026-09-17, its NAV is ₹1002.1497 (+0.01% from the previous day). Full daily NAV history since 2008-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
108691
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF194K01WI8
ISIN (Reinvest)
INF194K01WH0
Launch Date
1900-01-01
NFO Closed
1900-01-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-17 | ₹1002.1497 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹1002.0106 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹1001.8833 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-14 | ₹1001.8111 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-13 | ₹1001.6663 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-12 | ₹1001.5215 | -0.08% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹1002.3110 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹1002.2201 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹1002.0699 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹1001.8968 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹1001.7553 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-06 | ₹1001.6538 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-05 | ₹1001.5154 | -0.14% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹1002.9588 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹1002.7398 | +0.03% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹1002.4184 | +0.03% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹1002.1214 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹1001.8864 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-30 | ₹1001.7032 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-29 | ₹1001.5399 | -0.11% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹1002.6030 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹1002.4238 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-26 | ₹1002.2302 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹1002.0680 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹1001.8725 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-23 | ₹1001.6992 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-22 | ₹1001.5379 | -0.09% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹1002.3939 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹1002.2641 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹1002.1495 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-18 | ₹1001.9813 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-17 | ₹1001.8468 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-16 | ₹1001.6977 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-15 | ₹1001.5374 | -0.10% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-14 | ₹1002.5339 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-13 | ₹1002.3659 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-12 | ₹1002.1639 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-11 | ₹1002.0349 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-10 | ₹1001.8766 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-09 | ₹1001.6965 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-08 | ₹1001.5367 | -0.12% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-07 | ₹1002.6958 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-06 | ₹1002.5161 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-05 | ₹1002.3249 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-04 | ₹1002.1291 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-03 | ₹1001.9313 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-02 | ₹1001.7102 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-08-01 | ₹1001.5439 | -0.10% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-07-31 | ₹1002.5418 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 2026-07-30 | ₹1002.2994 | +0.02% |