Bandhan · Debt Scheme - Liquid Fund
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
NAV: ₹1,007.74as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV in India is ₹1,007.74 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 (₹) |
|---|---|
| 18 Aug 2026 | 1,007.74 |
| 17 Aug 2026 | 1,007.60 |
| 16 Aug 2026 | 1,007.44 |
| 12 Aug 2026 | 1,007.93 |
| 11 Aug 2026 | 1,007.79 |
| 10 Aug 2026 | 1,007.63 |
| 09 Aug 2026 | 1,007.44 |
| 07 Aug 2026 | 1,008.47 |
| 06 Aug 2026 | 1,008.28 |
| 05 Aug 2026 | 1,008.09 |
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 Tuesday, 18 August 2026, the price of BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV in India is ₹1,007.74 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 ₹1,007.60 per unit. Today's rate is higher than that — ₹0.14 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 ₹1,007.44 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 ₹1,008.47 per unit.