BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund₹3432.9958
+0.01%
BANDHAN LIQUID Fund -Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01I60). As of 2026-09-17, its NAV is ₹3432.9958 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118364
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF194K01I60
ISIN (Reinvest)
—
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-Growth | 2026-09-17 | ₹3432.9958 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-16 | ₹3432.5042 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-15 | ₹3432.0530 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-14 | ₹3431.7908 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-13 | ₹3431.2798 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-12 | ₹3430.7688 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-11 | ₹3430.2586 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-10 | ₹3429.9325 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-09 | ₹3429.4036 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-08 | ₹3428.7961 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-07 | ₹3428.2968 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-06 | ₹3427.9345 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-05 | ₹3427.4459 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-04 | ₹3426.9577 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-03 | ₹3426.1941 | +0.03% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-02 | ₹3425.0812 | +0.03% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-09-01 | ₹3424.0520 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-31 | ₹3423.2307 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-30 | ₹3422.5898 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-29 | ₹3422.0170 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-28 | ₹3421.4479 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-27 | ₹3420.8216 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-26 | ₹3420.1461 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-25 | ₹3419.5776 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-24 | ₹3418.8958 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-23 | ₹3418.2896 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-22 | ₹3417.7241 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-21 | ₹3417.1592 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-20 | ₹3416.7019 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-19 | ₹3416.2964 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-18 | ₹3415.7079 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-17 | ₹3415.2345 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-16 | ₹3414.7113 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-15 | ₹3414.1499 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-14 | ₹3413.5890 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-13 | ₹3413.0024 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-12 | ₹3412.2996 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-11 | ₹3411.8455 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-10 | ₹3411.2910 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-09 | ₹3410.6625 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-08 | ₹3410.1034 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-07 | ₹3409.5448 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-06 | ₹3408.9191 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-05 | ₹3408.2540 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-04 | ₹3407.5736 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-03 | ₹3406.8865 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-02 | ₹3406.1169 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-08-01 | ₹3405.5367 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-07-31 | ₹3404.9568 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | 2026-07-30 | ₹3404.1184 | +0.02% |