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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.

Source: AMFI

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

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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%