BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund₹1004.1837
+0.01%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01WF4). As of 2026-09-17, its NAV is ₹1004.1837 (+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
108693
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF194K01WF4
ISIN (Reinvest)
INF194K01WE7
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 - Monthly IDCW | 2026-09-17 | ₹1004.1837 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1004.0443 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1003.9167 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-14 | ₹1003.8444 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-13 | ₹1003.6993 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-12 | ₹1003.5542 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1003.4094 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1003.3184 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1003.1680 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1002.9947 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1002.8531 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-06 | ₹1002.7515 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-05 | ₹1002.6130 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1002.4746 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1002.2556 | +0.03% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1001.9344 | +0.03% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1001.6377 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1001.4018 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-30 | ₹1001.2195 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-29 | ₹1001.0563 | -0.48% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1005.8615 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1005.6817 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-26 | ₹1005.4875 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1005.3248 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1005.1287 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-23 | ₹1004.9550 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-22 | ₹1004.7931 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1004.6314 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1004.5014 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1004.3866 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1004.2179 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1004.0832 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-16 | ₹1003.9337 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-15 | ₹1003.7730 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1003.6125 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1003.4444 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1003.2422 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1003.1131 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1002.9545 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-09 | ₹1002.7741 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-08 | ₹1002.6141 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1002.4542 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1002.2747 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1002.0835 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1001.8878 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1001.6902 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-02 | ₹1001.4683 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-08-01 | ₹1001.3021 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1001.1360 | -0.51% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1006.2643 | +0.02% |