BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund₹1465.2534
+0.01%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01WC1). As of 2026-09-17, its NAV is ₹1465.2534 (+0.01% from the previous day). Full daily NAV history since 2011-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
115489
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF194K01WC1
ISIN (Reinvest)
INF194K01WB3
Launch Date
1900-01-01
NFO Closed
1900-01-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-17 | ₹1465.2534 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-16 | ₹1465.0500 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-15 | ₹1464.8638 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-14 | ₹1464.7583 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-13 | ₹1464.5466 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-12 | ₹1464.3349 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-11 | ₹1464.1235 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-10 | ₹1463.9907 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-09 | ₹1463.7713 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-08 | ₹1463.5184 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-07 | ₹1463.3119 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-06 | ₹1463.1638 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-05 | ₹1462.9617 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-04 | ₹1462.7597 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-03 | ₹1462.4402 | +0.03% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-02 | ₹1461.9714 | +0.03% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-09-01 | ₹1461.5381 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-31 | ₹1461.1940 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-30 | ₹1460.9267 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-29 | ₹1460.6886 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-28 | ₹1460.4521 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-27 | ₹1460.1910 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-26 | ₹1459.9091 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-25 | ₹1459.6728 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-24 | ₹1459.3882 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-23 | ₹1459.1360 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-22 | ₹1458.9010 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-21 | ₹1458.6663 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-20 | ₹1458.4774 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-19 | ₹1458.3107 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-18 | ₹1458.0659 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-17 | ₹1457.8702 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-16 | ₹1457.6532 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-15 | ₹1457.4200 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-14 | ₹1457.1869 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-13 | ₹1456.9430 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-12 | ₹1456.6493 | +0.01% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-11 | ₹1456.4620 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-10 | ₹1456.2315 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-09 | ₹1455.9695 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-08 | ₹1455.7373 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-07 | ₹1455.5052 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-06 | ₹1455.2443 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-05 | ₹1454.9670 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-04 | ₹1454.6829 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-03 | ₹1454.3964 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-02 | ₹1454.0742 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-08-01 | ₹1453.8328 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-07-31 | ₹1453.5916 | +0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 2026-07-30 | ₹1453.2400 | +0.02% |