BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund₹1.8284
+0.01%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194KA14C0). As of 2026-09-17, its NAV is ₹1.8284 (+0.01% from the previous day). Full daily NAV history since 2016-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
139582
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF194KA14C0
ISIN (Reinvest)
—
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 - Unclaimed IDCW Less than 3 years | 2026-09-17 | ₹1.8284 | +0.01% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-16 | ₹1.8282 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-15 | ₹1.8279 | +0.01% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-14 | ₹1.8278 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-13 | ₹1.8275 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-12 | ₹1.8272 | +0.01% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-11 | ₹1.8270 | +0.01% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-10 | ₹1.8268 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-09 | ₹1.8265 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-08 | ₹1.8262 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-07 | ₹1.8259 | +0.01% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-06 | ₹1.8257 | +0.01% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-05 | ₹1.8255 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-04 | ₹1.8252 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-03 | ₹1.8248 | +0.03% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-02 | ₹1.8242 | +0.03% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-09-01 | ₹1.8237 | +0.03% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-31 | ₹1.8232 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-30 | ₹1.8229 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-29 | ₹1.8226 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-28 | ₹1.8223 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-27 | ₹1.8219 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-26 | ₹1.8216 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-25 | ₹1.8213 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-24 | ₹1.8209 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-23 | ₹1.8206 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-22 | ₹1.8203 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-21 | ₹1.8200 | +0.01% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-20 | ₹1.8198 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-19 | ₹1.8195 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-18 | ₹1.8192 | +0.01% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-17 | ₹1.8190 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-16 | ₹1.8187 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-15 | ₹1.8184 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-14 | ₹1.8181 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-13 | ₹1.8178 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-12 | ₹1.8174 | +0.01% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-11 | ₹1.8172 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-10 | ₹1.8169 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-09 | ₹1.8165 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-08 | ₹1.8162 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-07 | ₹1.8159 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-06 | ₹1.8156 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-05 | ₹1.8153 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-04 | ₹1.8149 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-03 | ₹1.8145 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-02 | ₹1.8141 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-08-01 | ₹1.8138 | +0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-07-31 | ₹1.8135 | +0.03% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 2026-07-30 | ₹1.8130 | +0.02% |