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.
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
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% |