Bandhan · Debt Scheme - Liquid Fund
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
NAV: ₹1,007.61as of 13 Jul 2026
As of Monday, 13 July 2026, the price of BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV in India is ₹1,007.61 per unit.
Scheme details
- Scheme code
- 118367
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF194KB1JT8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 1,007.61 |
| 12 Jul 2026 | 1,007.45 |
| 10 Jul 2026 | 1,007.99 |
| 09 Jul 2026 | 1,007.68 |
| 08 Jul 2026 | 1,007.46 |
| 07 Jul 2026 | 1,007.37 |
| 06 Jul 2026 | 1,007.37 |
| 05 Jul 2026 | 1,007.44 |
| 03 Jul 2026 | 1,009.14 |
| 02 Jul 2026 | 1,008.98 |
| 01 Jul 2026 | 1,008.77 |
| 30 Jun 2026 | 1,008.39 |
| 29 Jun 2026 | 1,007.76 |
| 28 Jun 2026 | 1,007.63 |
| 25 Jun 2026 | 1,008.16 |
| 24 Jun 2026 | 1,007.92 |
| 23 Jun 2026 | 1,007.74 |
| 22 Jun 2026 | 1,007.59 |
| 21 Jun 2026 | 1,007.45 |
| 19 Jun 2026 | 1,008.68 |
| 18 Jun 2026 | 1,008.51 |
| 17 Jun 2026 | 1,008.31 |
| 16 Jun 2026 | 1,008.18 |
| 14 Jun 2026 | 1,007.46 |
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW — FAQs
What is the current BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV in India is ₹1,007.61 per unit.
What was the BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV price in India yesterday?+
The previous BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV price in India was ₹1,007.45 per unit. Today's rate is higher than that — ₹0.17 more than before.
What is the lowest BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV price in India recently?+
The lowest recorded BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV price in India in the recent period is ₹1,007.37 per unit.
What is the highest BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV price in India recently?+
The highest recorded BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV price in India in the recent period is ₹1,009.14 per unit.