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BANDHAN Liquid Fund-Plan A-Dividend (Daily)

Bandhan Mutual Fund
₹1058.1900
0.00%

⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.

BANDHAN Liquid Fund-Plan A-Dividend (Daily) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01VC3). As of 2017-02-17, its NAV is ₹1058.1900 (unchanged 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
108779
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF194K01VC3
ISIN (Reinvest)
INF194K01VB5
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-17 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-16 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-15 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-14 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-13 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-12 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-10 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-09 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-08 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-07 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-06 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-05 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-03 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-02 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-02-01 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-31 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-30 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-29 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-27 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-26 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-25 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-24 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-23 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-22 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-20 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-19 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-18 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-17 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-16 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-15 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-13 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-12 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-11 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-10 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-09 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-08 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-06 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-05 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-04 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-03 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-02 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2017-01-01 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2016-12-30 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2016-12-29 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2016-12-28 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2016-12-27 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2016-12-26 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2016-12-25 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2016-12-23 ₹1058.1900 0.00%
BANDHAN Liquid Fund-Plan A-Dividend (Daily) 2016-12-22 ₹1058.1900 0.00%