BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund₹1007.9162
+0.01%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194KB1JT8). As of 2026-09-17, its NAV is ₹1007.9162 (+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
118367
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF194KB1JT8
ISIN (Reinvest)
INF194K01J51
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 -Weekly IDCW | 2026-09-17 | ₹1007.9162 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-16 | ₹1007.7718 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-15 | ₹1007.6394 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-14 | ₹1007.5624 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-13 | ₹1007.4124 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-12 | ₹1007.2623 | -0.08% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-11 | ₹1008.0827 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-10 | ₹1007.9868 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-09 | ₹1007.8314 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-08 | ₹1007.6529 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-07 | ₹1007.5061 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-06 | ₹1007.3997 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-05 | ₹1007.2561 | -0.15% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-04 | ₹1008.7344 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-03 | ₹1008.5096 | +0.03% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-02 | ₹1008.1820 | +0.03% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-09-01 | ₹1007.8791 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-31 | ₹1007.6374 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-30 | ₹1007.4487 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-29 | ₹1007.2801 | -0.11% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-28 | ₹1008.3765 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-27 | ₹1008.1919 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-26 | ₹1007.9929 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-25 | ₹1007.8253 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-24 | ₹1007.6244 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-23 | ₹1007.4457 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-22 | ₹1007.2791 | -0.09% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-21 | ₹1008.1659 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-20 | ₹1008.0310 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-19 | ₹1007.9114 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-18 | ₹1007.7377 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-17 | ₹1007.5981 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-16 | ₹1007.4437 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-15 | ₹1007.2781 | -0.10% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-14 | ₹1008.3077 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-13 | ₹1008.1345 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-12 | ₹1007.9269 | +0.01% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-11 | ₹1007.7927 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-10 | ₹1007.6290 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-09 | ₹1007.4433 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-08 | ₹1007.2782 | -0.12% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-07 | ₹1008.4699 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-06 | ₹1008.2849 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-05 | ₹1008.0881 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-04 | ₹1007.8869 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-03 | ₹1007.6837 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-02 | ₹1007.4560 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-08-01 | ₹1007.2844 | -0.10% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-07-31 | ₹1008.3156 | +0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 2026-07-30 | ₹1008.0674 | +0.02% |