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 - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund
₹1.8105
+0.01%
Scheme Code
139582
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF194KA14C0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1.8105
+0.01%
2026-07-21
₹1.8104
+0.02%
2026-07-20
₹1.8101
+0.01%
2026-07-19
₹1.8099
+0.02%
2026-07-18
₹1.8096
+0.02%
2026-07-17
₹1.8093
+0.03%
2026-07-16
₹1.8087
+0.02%
2026-07-15
₹1.8083
+0.01%
2026-07-14
₹1.8081
0.00%
2026-07-13
₹1.8081
+0.02%
2026-07-12
₹1.8078
+0.02%
2026-07-11
₹1.8075
+0.02%
2026-07-10
₹1.8072
+0.03%
2026-07-09
₹1.8066
+0.02%
2026-07-08
₹1.8062
+0.01%
2026-07-07
₹1.8061
0.00%
2026-07-06
₹1.8061
-0.01%
2026-07-05
₹1.8062
+0.02%
2026-07-04
₹1.8059
+0.02%
2026-07-03
₹1.8056
+0.02%
2026-07-02
₹1.8053
+0.02%
2026-07-01
₹1.8050
+0.04%
2026-06-30
₹1.8043
+0.07%
2026-06-29
₹1.8031
+0.01%
2026-06-28
₹1.8029
+0.02%
2026-06-27
₹1.8026
+0.02%
2026-06-26
₹1.8023
+0.02%
2026-06-25
₹1.8020
+0.03%
2026-06-24
₹1.8015
+0.02%
2026-06-23
₹1.8012
+0.01%