Bandhan · Debt Scheme - Liquid Fund
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
NAV: ₹1,376.07as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW NAV in India is ₹1,376.07 per unit.
Scheme details
- Scheme code
- 118363
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF194K01J02
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,376.07 |
| 17 Aug 2026 | 1,375.88 |
| 16 Aug 2026 | 1,375.67 |
| 12 Aug 2026 | 1,374.70 |
| 11 Aug 2026 | 1,374.52 |
| 10 Aug 2026 | 1,374.30 |
| 09 Aug 2026 | 1,374.04 |
| 07 Aug 2026 | 1,373.59 |
| 06 Aug 2026 | 1,373.34 |
| 05 Aug 2026 | 1,373.07 |
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 Tuesday, 18 August 2026, the price of BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW NAV in India is ₹1,376.07 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 ₹1,375.88 per unit. Today's rate is higher than that — ₹0.19 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 ₹1,373.07 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 ₹1,376.07 per unit.