Bandhan · Debt Scheme - Liquid Fund
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
NAV: ₹1,356.24as of 01 Jun 2026
As of Monday, 1 June 2026, the price of BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW NAV in India is ₹1,356.24 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 (₹) |
|---|---|
| 01 Jun 2026 | 1,356.24 |
| 31 May 2026 | 1,355.96 |
| 29 May 2026 | 1,355.49 |
| 28 May 2026 | 1,355.07 |
| 27 May 2026 | 1,354.82 |
| 26 May 2026 | 1,354.56 |
| 25 May 2026 | 1,354.38 |
| 24 May 2026 | 1,354.19 |
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 Monday, 1 June 2026, the price of BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW NAV in India is ₹1,356.24 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 ₹1,355.96 per unit. Today's rate is higher than that — ₹0.28 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 ₹1,354.19 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 ₹1,356.24 per unit.