Bandhan · Debt Scheme - Liquid Fund
BANDHAN LIQUID Fund -Direct Plan-Growth
NAV: ₹3,366.48as of 01 Jun 2026
As of Monday, 1 June 2026, the price of BANDHAN LIQUID Fund -Direct Plan-Growth NAV in India is ₹3,366.48 per unit.
Scheme details
- Scheme code
- 118364
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF194K01I60
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 3,366.48 |
| 31 May 2026 | 3,365.80 |
| 29 May 2026 | 3,364.64 |
| 28 May 2026 | 3,363.58 |
| 27 May 2026 | 3,362.95 |
| 26 May 2026 | 3,362.32 |
| 25 May 2026 | 3,361.87 |
| 24 May 2026 | 3,361.40 |
BANDHAN LIQUID Fund -Direct Plan-Growth — FAQs
What is the current BANDHAN LIQUID Fund -Direct Plan-Growth NAV price in India?+
As of Monday, 1 June 2026, the price of BANDHAN LIQUID Fund -Direct Plan-Growth NAV in India is ₹3,366.48 per unit.
What was the BANDHAN LIQUID Fund -Direct Plan-Growth NAV price in India yesterday?+
The previous BANDHAN LIQUID Fund -Direct Plan-Growth NAV price in India was ₹3,365.80 per unit. Today's rate is higher than that — ₹0.69 more than before.
What is the lowest BANDHAN LIQUID Fund -Direct Plan-Growth NAV price in India recently?+
The lowest recorded BANDHAN LIQUID Fund -Direct Plan-Growth NAV price in India in the recent period is ₹3,361.40 per unit.
What is the highest BANDHAN LIQUID Fund -Direct Plan-Growth NAV price in India recently?+
The highest recorded BANDHAN LIQUID Fund -Direct Plan-Growth NAV price in India in the recent period is ₹3,366.48 per unit.