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Bandhan · Debt Scheme - Liquid Fund

BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW

NAV: ₹1,007.67as of 01 Jun 2026

As of Monday, 1 June 2026, the price of BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV in India is ₹1,007.67 per unit.

Scheme details

Scheme code
118367
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF194KB1JT8

30-day NAV history

DateNAV (₹)
01 Jun 20261,007.67
31 May 20261,007.46
29 May 20261,008.43
28 May 20261,008.11
27 May 20261,007.92
26 May 20261,007.73
25 May 20261,007.60
24 May 20261,007.46

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, 1 June 2026, the price of BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW NAV in India is ₹1,007.67 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 ₹1,007.46 per unit. Today's rate is higher than that — ₹0.21 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 ₹1,007.46 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 ₹1,008.43 per unit.