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 -Direct Plan-Growth
Bandhan Mutual Fund
₹3400.1067
+0.02%
Scheme Code
118364
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF194K01I60
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3400.1067
+0.02%
2026-07-22
₹3399.3917
+0.01%
2026-07-21
₹3399.1134
+0.02%
2026-07-20
₹3398.5882
+0.01%
2026-07-19
₹3398.1655
+0.02%
2026-07-18
₹3397.5903
+0.02%
2026-07-17
₹3397.0159
+0.03%
2026-07-16
₹3395.9881
+0.02%
2026-07-15
₹3395.2564
+0.01%
2026-07-14
₹3394.8715
+0.00%
2026-07-13
₹3394.7788
+0.02%
2026-07-12
₹3394.2214
+0.02%
2026-07-11
₹3393.6594
+0.02%
2026-07-10
₹3393.0974
+0.03%
2026-07-09
₹3392.0753
+0.02%
2026-07-08
₹3391.3069
+0.01%
2026-07-07
₹3391.0310
+0.00%
2026-07-06
₹3391.0052
-0.01%
2026-07-05
₹3391.2419
+0.02%
2026-07-04
₹3390.6986
+0.02%
2026-07-03
₹3390.1548
+0.02%
2026-07-02
₹3389.6052
+0.02%
2026-07-01
₹3388.9190
+0.04%
2026-06-30
₹3387.6383
+0.06%
2026-06-29
₹3385.4996
+0.01%
2026-06-28
₹3385.0569
+0.02%
2026-06-27
₹3384.4826
+0.02%
2026-06-26
₹3383.9089
+0.02%
2026-06-25
₹3383.3351
+0.02%
2026-06-24
₹3382.5180
+0.02%