BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan Mutual Fund₹1.0000
0.00%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194KA13C2). As of 2026-09-17, its NAV is ₹1.0000 (unchanged 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
139585
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF194KA13C2
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 Redemption More than 3 years | 2026-09-17 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-16 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-15 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-14 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-13 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-12 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-11 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-10 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-09 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-08 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-07 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-06 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-05 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-04 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-03 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-02 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-09-01 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-31 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-30 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-29 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-28 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-27 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-26 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-25 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-24 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-23 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-22 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-21 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-20 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-19 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-18 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-17 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-16 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-15 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-14 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-13 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-12 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-11 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-10 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-09 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-08 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-07 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-06 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-05 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-04 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-03 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-02 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-08-01 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-07-31 | ₹1.0000 | 0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 2026-07-30 | ₹1.0000 | 0.00% |