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Bandhan · Debt Scheme - Liquid Fund

BANDHAN LIQUID Fund -Direct Plan-Growth

NAV: ₹3,415.71as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of BANDHAN LIQUID Fund -Direct Plan-Growth NAV in India is ₹3,415.71 per unit.

Scheme details

Scheme code
118364
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF194K01I60

30-day NAV history

DateNAV (₹)
18 Aug 20263,415.71
17 Aug 20263,415.23
16 Aug 20263,414.71
12 Aug 20263,412.30
11 Aug 20263,411.85
10 Aug 20263,411.29
09 Aug 20263,410.66
07 Aug 20263,409.54
06 Aug 20263,408.92
05 Aug 20263,408.25

BANDHAN LIQUID Fund -Direct Plan-Growth — FAQs

What is the current BANDHAN LIQUID Fund -Direct Plan-Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of BANDHAN LIQUID Fund -Direct Plan-Growth NAV in India is ₹3,415.71 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 ₹3,415.23 per unit. Today's rate is higher than that — ₹0.47 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 ₹3,408.25 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 ₹3,415.71 per unit.