BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund₹1057.0519
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-05-13 — it may be dormant, matured, merged, or delisted.
BANDHAN Liquid Fund-Plan A-Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01UZ6). As of 2015-05-13, its NAV is ₹1057.0519 (+0.02% 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 2011-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
115487
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF194K01UZ6
ISIN (Reinvest)
INF194K01UY9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-05-13 | ₹1057.0519 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-05-12 | ₹1056.8411 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-05-11 | ₹1056.6295 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-05-10 | ₹1056.4093 | +0.04% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-05-08 | ₹1055.9906 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-05-07 | ₹1055.7812 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-05-06 | ₹1055.5742 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-05-05 | ₹1055.3505 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-05-04 | ₹1055.1283 | +0.09% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-30 | ₹1054.1452 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-29 | ₹1053.8918 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-28 | ₹1053.6552 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-27 | ₹1053.4340 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-26 | ₹1053.1988 | +0.04% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-24 | ₹1052.7375 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-23 | ₹1052.5070 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-22 | ₹1052.2652 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-21 | ₹1052.0286 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-20 | ₹1051.7873 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-19 | ₹1051.5552 | +0.04% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-17 | ₹1051.1004 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-16 | ₹1050.8784 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-15 | ₹1050.6575 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-14 | ₹1050.4520 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-13 | ₹1050.2294 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-12 | ₹1050.0111 | +0.04% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-10 | ₹1049.5507 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-09 | ₹1049.3216 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-08 | ₹1049.0899 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-07 | ₹1048.8908 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-06 | ₹1048.6656 | +0.03% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-04-05 | ₹1048.4037 | +0.13% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-31 | ₹1047.0454 | +0.07% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-30 | ₹1046.3577 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-29 | ₹1046.1128 | +0.04% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-27 | ₹1045.6742 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-26 | ₹1045.4493 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-25 | ₹1045.2364 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-24 | ₹1045.0174 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-23 | ₹1044.8089 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-22 | ₹1044.6023 | +0.04% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-20 | ₹1044.1430 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-19 | ₹1043.9137 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-18 | ₹1043.7002 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-17 | ₹1043.4843 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-16 | ₹1043.2690 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-15 | ₹1043.0571 | +0.04% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-13 | ₹1042.6350 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-12 | ₹1042.4225 | +0.02% |
| BANDHAN Liquid Fund-Plan A-Periodic Dividend | 2015-03-11 | ₹1042.2168 | +0.02% |