Bandhan · Debt Scheme - Liquid Fund
BANDHAN LIQUID Fund -Direct Plan-Growth
NAV: ₹3,397.02as of 17 Jul 2026
As of Friday, 17 July 2026, the price of BANDHAN LIQUID Fund -Direct Plan-Growth NAV in India is ₹3,397.02 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 (₹) |
|---|---|
| 17 Jul 2026 | 3,397.02 |
| 16 Jul 2026 | 3,395.99 |
| 15 Jul 2026 | 3,395.26 |
| 14 Jul 2026 | 3,394.87 |
| 13 Jul 2026 | 3,394.78 |
| 12 Jul 2026 | 3,394.22 |
| 10 Jul 2026 | 3,393.10 |
| 09 Jul 2026 | 3,392.08 |
| 08 Jul 2026 | 3,391.31 |
| 07 Jul 2026 | 3,391.03 |
| 06 Jul 2026 | 3,391.01 |
| 05 Jul 2026 | 3,391.24 |
| 03 Jul 2026 | 3,390.15 |
| 02 Jul 2026 | 3,389.61 |
| 01 Jul 2026 | 3,388.92 |
| 30 Jun 2026 | 3,387.64 |
| 29 Jun 2026 | 3,385.50 |
| 28 Jun 2026 | 3,385.06 |
| 25 Jun 2026 | 3,383.34 |
| 24 Jun 2026 | 3,382.52 |
| 23 Jun 2026 | 3,381.91 |
| 22 Jun 2026 | 3,381.43 |
| 21 Jun 2026 | 3,380.95 |
| 19 Jun 2026 | 3,379.82 |
| 18 Jun 2026 | 3,379.26 |
BANDHAN LIQUID Fund -Direct Plan-Growth — FAQs
What is the current BANDHAN LIQUID Fund -Direct Plan-Growth NAV price in India?+
As of Friday, 17 July 2026, the price of BANDHAN LIQUID Fund -Direct Plan-Growth NAV in India is ₹3,397.02 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 ₹3,395.99 per unit. Today's rate is higher than that — ₹1.03 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 ₹3,379.26 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 ₹3,397.02 per unit.