The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund
₹1451.5718
+0.02%
Scheme Code
115489
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01WC1
ISIN (Reinvest)
INF194K01WB3
Last 30 days
2026-07-23
₹1451.5718
+0.02%
2026-07-22
₹1451.2730
+0.01%
2026-07-21
₹1451.1605
+0.01%
2026-07-20
₹1450.9426
+0.01%
2026-07-19
₹1450.7685
+0.02%
2026-07-18
₹1450.5293
+0.02%
2026-07-17
₹1450.2904
+0.03%
2026-07-16
₹1449.8579
+0.02%
2026-07-15
₹1449.5518
+0.01%
2026-07-14
₹1449.3938
+0.00%
2026-07-13
₹1449.3608
+0.02%
2026-07-12
₹1449.1292
+0.02%
2026-07-11
₹1448.8956
+0.02%
2026-07-10
₹1448.6620
+0.03%
2026-07-09
₹1448.2319
+0.02%
2026-07-08
₹1447.9102
+0.01%
2026-07-07
₹1447.7987
+0.00%
2026-07-06
₹1447.7938
-0.01%
2026-07-05
₹1447.9012
+0.02%
2026-07-04
₹1447.6755
+0.02%
2026-07-03
₹1447.4497
+0.02%
2026-07-02
₹1447.2214
+0.02%
2026-07-01
₹1446.9346
+0.04%
2026-06-30
₹1446.3943
+0.06%
2026-06-29
₹1445.4875
+0.01%
2026-06-28
₹1445.3043
+0.02%
2026-06-27
₹1445.0655
+0.02%
2026-06-26
₹1444.8268
+0.02%
2026-06-25
₹1444.5882
+0.02%
2026-06-24
₹1444.2456
+0.02%