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Bandhan · Debt Scheme - Liquid Fund

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

NAV: ₹1,368.54as of 17 Jul 2026

As of Friday, 17 July 2026, the price of BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW NAV in India is ₹1,368.54 per unit.

Scheme details

Scheme code
118363
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF194K01J02

30-day NAV history

DateNAV (₹)
17 Jul 20261,368.54
16 Jul 20261,368.13
15 Jul 20261,367.83
14 Jul 20261,367.68
13 Jul 20261,367.64
12 Jul 20261,367.42
10 Jul 20261,366.96
09 Jul 20261,366.55
08 Jul 20261,366.24
07 Jul 20261,366.13
06 Jul 20261,366.12
05 Jul 20261,366.21
03 Jul 20261,365.78
02 Jul 20261,365.55
01 Jul 20261,365.28
30 Jun 20261,364.76
29 Jun 20261,363.90
28 Jun 20261,363.72
25 Jun 20261,363.03
24 Jun 20261,362.70
23 Jun 20261,362.45
22 Jun 20261,362.26
21 Jun 20261,362.06
19 Jun 20261,361.61
18 Jun 20261,361.38

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW — FAQs

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

As of Friday, 17 July 2026, the price of BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW NAV in India is ₹1,368.54 per unit.

What was the BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW NAV price in India yesterday?+

The previous BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW NAV price in India was ₹1,368.13 per unit. Today's rate is higher than that — ₹0.41 more than before.

What is the lowest BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW NAV price in India recently?+

The lowest recorded BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW NAV price in India in the recent period is ₹1,361.38 per unit.

What is the highest BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW NAV price in India recently?+

The highest recorded BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW NAV price in India in the recent period is ₹1,368.54 per unit.