BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund₹1383.0392
+0.01%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01J02). As of 2026-09-17, its NAV is ₹1383.0392 (+0.01% from the previous day). Full daily NAV history since 2013-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
118363
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF194K01J02
ISIN (Reinvest)
INF194K01I94
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 -Direct Plan-Periodic IDCW | 2026-09-17 | ₹1383.0392 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-16 | ₹1382.8415 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-15 | ₹1382.6597 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-14 | ₹1382.5541 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-13 | ₹1382.3482 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-12 | ₹1382.1423 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-11 | ₹1381.9368 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-10 | ₹1381.8052 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-09 | ₹1381.5924 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-08 | ₹1381.3477 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-07 | ₹1381.1465 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-06 | ₹1381.0002 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-05 | ₹1380.8034 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-04 | ₹1380.6067 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-03 | ₹1380.2986 | +0.03% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-02 | ₹1379.8499 | +0.03% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-09-01 | ₹1379.4357 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-31 | ₹1379.1048 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-30 | ₹1378.8467 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-29 | ₹1378.6160 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-28 | ₹1378.3864 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-27 | ₹1378.1339 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-26 | ₹1377.8622 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-25 | ₹1377.6331 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-24 | ₹1377.3582 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-23 | ₹1377.1138 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-22 | ₹1376.8860 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-21 | ₹1376.6584 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-20 | ₹1376.4744 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-19 | ₹1376.3109 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-18 | ₹1376.0736 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-17 | ₹1375.8827 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-16 | ₹1375.6726 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-15 | ₹1375.4465 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-14 | ₹1375.2205 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-13 | ₹1374.9839 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-12 | ₹1374.7008 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-11 | ₹1374.5181 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-10 | ₹1374.2953 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-09 | ₹1374.0418 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-08 | ₹1373.8165 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-07 | ₹1373.5915 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-06 | ₹1373.3396 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-05 | ₹1373.0714 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-04 | ₹1372.7972 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-03 | ₹1372.5205 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-02 | ₹1372.2109 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-08-01 | ₹1371.9771 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-07-31 | ₹1371.7435 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 2026-07-30 | ₹1371.4061 | +0.02% |