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BANDHAN Liquid Fund-Plan A-Monthly

Bandhan Mutual Fund
₹1003.0031
+0.01%

⚠ 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-Monthly is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01VF6). As of 2017-02-17, its NAV is ₹1003.0031 (+0.01% 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 2011-06-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115486
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF194K01VF6
ISIN (Reinvest)
INF194K01VE9
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-17 ₹1003.0031 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-16 ₹1002.8562 +0.02%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-15 ₹1002.7021 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-14 ₹1002.5518 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-13 ₹1002.4031 +0.02%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-12 ₹1002.2447 +0.03%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-10 ₹1001.9579 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-09 ₹1001.8140 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-08 ₹1001.6740 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-07 ₹1001.5240 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-06 ₹1001.3740 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-05 ₹1001.2262 +0.03%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-03 ₹1000.9306 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-02 ₹1000.7825 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-02-01 ₹1000.6374 +0.02%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-31 ₹1000.4780 -0.49%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-30 ₹1005.4543 +0.02%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-29 ₹1005.3000 +0.03%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-27 ₹1004.9913 +0.02%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-26 ₹1004.8370 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-25 ₹1004.6894 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-24 ₹1004.5419 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-23 ₹1004.3964 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-22 ₹1004.2502 +0.03%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-20 ₹1003.9447 +0.02%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-19 ₹1003.7914 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-18 ₹1003.6434 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-17 ₹1003.4957 +0.02%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-16 ₹1003.3422 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-15 ₹1003.1948 +0.03%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-13 ₹1002.8979 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-12 ₹1002.7550 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-11 ₹1002.6094 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-10 ₹1002.4617 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-09 ₹1002.3256 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-08 ₹1002.1851 +0.03%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-06 ₹1001.8765 +0.02%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-05 ₹1001.7209 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-04 ₹1001.5795 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-03 ₹1001.4324 +0.02%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-02 ₹1001.2657 +0.02%
BANDHAN Liquid Fund-Plan A-Monthly 2017-01-01 ₹1001.1133 +0.03%
BANDHAN Liquid Fund-Plan A-Monthly 2016-12-30 ₹1000.7939 +0.02%
BANDHAN Liquid Fund-Plan A-Monthly 2016-12-29 ₹1000.6323 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2016-12-28 ₹1000.4852 -0.39%
BANDHAN Liquid Fund-Plan A-Monthly 2016-12-27 ₹1004.3917 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2016-12-26 ₹1004.2504 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2016-12-25 ₹1004.1072 +0.03%
BANDHAN Liquid Fund-Plan A-Monthly 2016-12-23 ₹1003.7968 +0.01%
BANDHAN Liquid Fund-Plan A-Monthly 2016-12-22 ₹1003.6462 +0.01%