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.
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
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% |