BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund₹1010.4424
+0.01%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01J36). As of 2026-09-17, its NAV is ₹1010.4424 (+0.01% from the previous day). Full daily NAV history since 2013-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
118365
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF194K01J36
ISIN (Reinvest)
INF194K01J28
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 -Monthly IDCW | 2026-09-17 | ₹1010.4424 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-16 | ₹1010.2978 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-15 | ₹1010.1650 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-14 | ₹1010.0878 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-13 | ₹1009.9374 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-12 | ₹1009.7870 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-11 | ₹1009.6369 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-10 | ₹1009.5409 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-09 | ₹1009.3852 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-08 | ₹1009.2064 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-07 | ₹1009.0594 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-06 | ₹1008.9527 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-05 | ₹1008.8089 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-04 | ₹1008.6652 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-03 | ₹1008.4405 | +0.03% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-02 | ₹1008.1129 | +0.03% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-09-01 | ₹1007.8100 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-31 | ₹1007.5681 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-30 | ₹1007.3806 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-29 | ₹1007.2120 | -0.49% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-28 | ₹1012.1704 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-27 | ₹1011.9852 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-26 | ₹1011.7854 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-25 | ₹1011.6172 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-24 | ₹1011.4155 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-23 | ₹1011.2363 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-22 | ₹1011.0690 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-21 | ₹1010.9019 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-20 | ₹1010.7666 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-19 | ₹1010.6467 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-18 | ₹1010.4726 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-17 | ₹1010.3325 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-16 | ₹1010.1779 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-15 | ₹1010.0118 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-14 | ₹1009.8458 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-13 | ₹1009.6723 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-12 | ₹1009.4644 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-11 | ₹1009.3302 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-10 | ₹1009.1661 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-09 | ₹1008.9802 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-08 | ₹1008.8148 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-07 | ₹1008.6495 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-06 | ₹1008.4644 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-05 | ₹1008.2677 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-04 | ₹1008.0664 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-03 | ₹1007.8632 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-02 | ₹1007.6353 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-08-01 | ₹1007.4637 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-07-31 | ₹1007.2921 | -0.52% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 2026-07-30 | ₹1012.5870 | +0.02% |