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 -Weekly IDCW
Bandhan Mutual Fund
₹1007.8171
+0.01%
Scheme Code
118367
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1JT8
ISIN (Reinvest)
INF194K01J51
Last 30 days
2026-07-22
₹1007.8171
+0.01%
2026-07-21
₹1007.7346
+0.02%
2026-07-20
₹1007.5789
+0.01%
2026-07-19
₹1007.4536
+0.02%
2026-07-18
₹1007.2831
-0.10%
2026-07-17
₹1008.2757
+0.03%
2026-07-16
₹1007.9706
+0.02%
2026-07-15
₹1007.7535
+0.01%
2026-07-14
₹1007.6392
+0.00%
2026-07-13
₹1007.6117
+0.02%
2026-07-12
₹1007.4464
+0.02%
2026-07-11
₹1007.2795
-0.07%
2026-07-10
₹1007.9873
+0.03%
2026-07-09
₹1007.6837
+0.02%
2026-07-08
₹1007.4555
+0.01%
2026-07-07
₹1007.3735
+0.00%
2026-07-06
₹1007.3658
-0.01%
2026-07-05
₹1007.4362
+0.02%
2026-07-04
₹1007.2748
-0.19%
2026-07-03
₹1009.1426
+0.02%
2026-07-02
₹1008.9790
+0.02%
2026-07-01
₹1008.7748
+0.04%
2026-06-30
₹1008.3935
+0.06%
2026-06-29
₹1007.7569
+0.01%
2026-06-28
₹1007.6251
+0.02%
2026-06-27
₹1007.4542
+0.02%
2026-06-26
₹1007.2834
-0.09%
2026-06-25
₹1008.1614
+0.02%
2026-06-24
₹1007.9180
+0.02%
2026-06-23
₹1007.7362
+0.01%