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 -Monthly IDCW
Bandhan Mutual Fund
₹1011.1810
+0.01%
Scheme Code
118365
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01J36
ISIN (Reinvest)
INF194K01J28
Last 30 days
2026-07-22
₹1011.1810
+0.01%
2026-07-21
₹1011.0982
+0.02%
2026-07-20
₹1010.9420
+0.01%
2026-07-19
₹1010.8163
+0.02%
2026-07-18
₹1010.6452
+0.02%
2026-07-17
₹1010.4743
+0.03%
2026-07-16
₹1010.1686
+0.02%
2026-07-15
₹1009.9509
+0.01%
2026-07-14
₹1009.8365
+0.00%
2026-07-13
₹1009.8088
+0.02%
2026-07-12
₹1009.6430
+0.02%
2026-07-11
₹1009.4759
+0.02%
2026-07-10
₹1009.3087
+0.03%
2026-07-09
₹1009.0046
+0.02%
2026-07-08
₹1008.7761
+0.01%
2026-07-07
₹1008.6939
+0.00%
2026-07-06
₹1008.6862
-0.01%
2026-07-05
₹1008.7566
+0.02%
2026-07-04
₹1008.5950
+0.02%
2026-07-03
₹1008.4332
+0.02%
2026-07-02
₹1008.2697
+0.02%
2026-07-01
₹1008.0657
+0.04%
2026-06-30
₹1007.6846
-0.60%
2026-06-29
₹1013.7857
+0.01%
2026-06-28
₹1013.6531
+0.02%
2026-06-27
₹1013.4811
+0.02%
2026-06-26
₹1013.3093
+0.02%
2026-06-25
₹1013.1375
+0.02%
2026-06-24
₹1012.8929
+0.02%
2026-06-23
₹1012.7102
+0.01%