Historical Mutual Fund NAV of Bandhan Liquid Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 3417.7241 |
| 21-08-2026 | 3417.1592 |
| 20-08-2026 | 3416.7019 |
| 19-08-2026 | 3416.2964 |
| 18-08-2026 | 3415.7079 |
| 17-08-2026 | 3415.2345 |
| 16-08-2026 | 3414.7113 |
| 15-08-2026 | 3414.1499 |
| 14-08-2026 | 3413.589 |
| 13-08-2026 | 3413.0024 |
| 12-08-2026 | 3412.2996 |
| 11-08-2026 | 3411.8455 |
| 10-08-2026 | 3411.291 |
| 09-08-2026 | 3410.6625 |
| 07-08-2026 | 3409.5448 |
| 06-08-2026 | 3408.9191 |
| 05-08-2026 | 3408.254 |
| 04-08-2026 | 3407.5736 |
| 03-08-2026 | 3406.8865 |
| 02-08-2026 | 3406.1169 |
| 31-07-2026 | 3404.9568 |
| 30-07-2026 | 3404.1184 |
| 29-07-2026 | 3403.5475 |
| 28-07-2026 | 3402.9364 |
| 27-07-2026 | 3402.5199 |
| 26-07-2026 | 3402.0283 |
| 24-07-2026 | 3400.8947 |
| 23-07-2026 | 3400.1067 |
| 22-07-2026 | 3399.3917 |
| 21-07-2026 | 3399.1134 |
| 20-07-2026 | 3398.5882 |
| 19-07-2026 | 3398.1655 |
| 17-07-2026 | 3397.0159 |
| 16-07-2026 | 3395.9881 |
| 15-07-2026 | 3395.2564 |
| 14-07-2026 | 3394.8715 |
| 13-07-2026 | 3394.7788 |
| 12-07-2026 | 3394.2214 |
| 10-07-2026 | 3393.0974 |
| 09-07-2026 | 3392.0753 |
| 08-07-2026 | 3391.3069 |
| 07-07-2026 | 3391.031 |
| 06-07-2026 | 3391.0052 |
| 05-07-2026 | 3391.2419 |
| 03-07-2026 | 3390.1548 |
| 02-07-2026 | 3389.6052 |
| 01-07-2026 | 3388.919 |
| 30-06-2026 | 3387.6383 |
| 29-06-2026 | 3385.4996 |
| 28-06-2026 | 3385.0569 |
| 27-06-2026 | 3384.4826 |
| 25-06-2026 | 3383.3351 |
| 24-06-2026 | 3382.518 |
| 23-06-2026 | 3381.9081 |
| 22-06-2026 | 3381.4289 |
| 21-06-2026 | 3380.9507 |
| 19-06-2026 | 3379.8163 |
| 18-06-2026 | 3379.262 |
| 17-06-2026 | 3378.5802 |
| 16-06-2026 | 3378.1534 |
| 15-06-2026 | 3376.902 |
| 14-06-2026 | 3375.7198 |
| 12-06-2026 | 3374.5737 |
| 11-06-2026 | 3373.8092 |
| 10-06-2026 | 3373.2137 |
| 09-06-2026 | 3372.5882 |
| 08-06-2026 | 3371.2138 |
| 07-06-2026 | 3370.4165 |
| 06-06-2026 | 3369.8394 |
| 05-06-2026 | 3369.2625 |
| 04-06-2026 | 3368.188 |
| 03-06-2026 | 3367.4474 |
| 02-06-2026 | 3366.9542 |
| 01-06-2026 | 3366.4848 |
| 31-05-2026 | 3365.7982 |
| 30-05-2026 | 3365.2158 |
| 29-05-2026 | 3364.6356 |
| 28-05-2026 | 3363.5766 |
| 27-05-2026 | 3362.9873 |
| 26-05-2026 | 3362.3155 |
| 25-05-2026 | 3361.868 |
| 24-05-2026 | 3361.3988 |
| 22-05-2026 | 3360.2556 |
| 21-05-2026 | 3359.7549 |
| 20-05-2026 | 3359.365 |
| 19-05-2026 | 3358.9272 |
| 18-05-2026 | 3358.3812 |
| 17-05-2026 | 3357.9553 |
| 15-05-2026 | 3356.825 |
| 14-05-2026 | 3356.303 |
| 13-05-2026 | 3355.972 |
| 12-05-2026 | 3355.4512 |
| 11-05-2026 | 3354.9657 |
| 10-05-2026 | 3354.545 |
| 08-05-2026 | 3353.4514 |
| 07-05-2026 | 3352.8901 |
| 06-05-2026 | 3352.2912 |
| 05-05-2026 | 3351.7189 |
| 04-05-2026 | 3351.2551 |
| 03-05-2026 | 3350.722 |
| 02-05-2026 | 3350.1622 |
| 01-05-2026 | 3349.6031 |
| 30-04-2026 | 3349.0434 |
| 29-04-2026 | 3348.7168 |
| 28-04-2026 | 3348.2783 |
| 27-04-2026 | 3347.8843 |
| 26-04-2026 | 3347.7428 |
| 25-04-2026 | 3347.2162 |
| 24-04-2026 | 3346.69 |
| 23-04-2026 | 3346.2618 |
| 22-04-2026 | 3345.8994 |
| 21-04-2026 | 3345.5492 |
| 20-04-2026 | 3345.1578 |
| 19-04-2026 | 3344.622 |
| 18-04-2026 | 3344.1166 |
| 17-04-2026 | 3343.611 |
| 16-04-2026 | 3343.2085 |
| 15-04-2026 | 3342.5686 |
| 14-04-2026 | 3341.733 |
| 13-04-2026 | 3341.2214 |
| 12-04-2026 | 3340.2149 |
| 11-04-2026 | 3339.6881 |
| 10-04-2026 | 3339.1376 |
| 09-04-2026 | 3338.1795 |
| 08-04-2026 | 3337.0031 |
| 07-04-2026 | 3335.8607 |
| 06-04-2026 | 3335.0426 |
| 05-04-2026 | 3334.0308 |
| 03-04-2026 | 3332.8946 |
| 02-04-2026 | 3332.3294 |
| 01-04-2026 | 3327.4278 |
| 31-03-2026 | 3326.7675 |
| 30-03-2026 | 3326.1074 |
| 29-03-2026 | 3324.2424 |
| 28-03-2026 | 3323.5746 |
| 27-03-2026 | 3322.9072 |
| 26-03-2026 | 3322.1672 |
| 25-03-2026 | 3321.5052 |
| 24-03-2026 | 3320.9661 |
| 23-03-2026 | 3320.7372 |
| 22-03-2026 | 3320.9189 |
| 20-03-2026 | 3319.6608 |
| 19-03-2026 | 3319.2262 |
| 18-03-2026 | 3318.6048 |
| 17-03-2026 | 3317.875 |
| 16-03-2026 | 3317.0151 |
| 15-03-2026 | 3316.8361 |
| 13-03-2026 | 3315.6061 |
| 12-03-2026 | 3315.41 |
| 11-03-2026 | 3315.2137 |
| 10-03-2026 | 3314.7337 |
| 09-03-2026 | 3314.1539 |
| 08-03-2026 | 3313.8045 |
| 06-03-2026 | 3312.6919 |
| 05-03-2026 | 3312.2262 |
| 04-03-2026 | 3311.7816 |
| 03-03-2026 | 3311.3478 |
| 02-03-2026 | 3310.8066 |
| 01-03-2026 | 3310.347 |
| 28-02-2026 | 3309.8126 |
| 27-02-2026 | 3309.2837 |
| 26-02-2026 | 3308.7422 |
| 25-02-2026 | 3308.2268 |
| 24-02-2026 | 3307.7668 |
| 23-02-2026 | 3307.2678 |
| 22-02-2026 | 3306.6919 |
| 20-02-2026 | 3305.6339 |
| 19-02-2026 | 3305.0083 |
| 18-02-2026 | 3304.4782 |
| 17-02-2026 | 3304.0193 |
| 16-02-2026 | 3303.4833 |
| 15-02-2026 | 3302.9626 |
| 13-02-2026 | 3301.9163 |
| 12-02-2026 | 3301.2135 |
| 11-02-2026 | 3300.5061 |
| 10-02-2026 | 3299.9147 |
| 09-02-2026 | 3299.2845 |
| 08-02-2026 | 3298.7817 |
| 06-02-2026 | 3297.7038 |
| 05-02-2026 | 3297.1362 |
| 04-02-2026 | 3296.5134 |
| 03-02-2026 | 3295.5214 |
| 02-02-2026 | 3294.5781 |
| 01-02-2026 | 3293.658 |
| 31-01-2026 | 3293.0796 |
| 30-01-2026 | 3292.5022 |
| 29-01-2026 | 3292.0005 |
| 28-01-2026 | 3291.5745 |
| 27-01-2026 | 3291.1047 |
| 26-01-2026 | 3290.4185 |
| 25-01-2026 | 3289.848 |
| 24-01-2026 | 3289.2779 |
| 23-01-2026 | 3288.7077 |
| 22-01-2026 | 3288.3084 |
| 21-01-2026 | 3287.5077 |
| 20-01-2026 | 3287.1205 |
| 19-01-2026 | 3286.9071 |
| 18-01-2026 | 3286.956 |
| 16-01-2026 | 3285.8444 |
| 15-01-2026 | 3285.4687 |
| 14-01-2026 | 3284.9179 |
| 13-01-2026 | 3284.4138 |
| 12-01-2026 | 3284.0526 |
| 11-01-2026 | 3283.5515 |
| 10-01-2026 | 3283.0158 |
| 09-01-2026 | 3282.4801 |
| 08-01-2026 | 3282.1261 |
| 07-01-2026 | 3281.9401 |
| 06-01-2026 | 3281.7764 |
| 05-01-2026 | 3281.2164 |
| 04-01-2026 | 3280.6413 |
| 02-01-2026 | 3279.6025 |
| 01-01-2026 | 3279.2117 |
| 31-12-2025 | 3278.6508 |
| 30-12-2025 | 3276.7289 |
| 29-12-2025 | 3276.8206 |
| 28-12-2025 | 3276.2905 |
| 26-12-2025 | 3275.2414 |
| 25-12-2025 | 3274.7984 |
| 24-12-2025 | 3274.2741 |
| 23-12-2025 | 3273.6049 |
| 22-12-2025 | 3273.0793 |
| 21-12-2025 | 3272.5134 |
| 19-12-2025 | 3271.4659 |
| 18-12-2025 | 3270.9417 |
| 17-12-2025 | 3270.3856 |
| 16-12-2025 | 3269.7817 |
| 15-12-2025 | 3269.3864 |
| 14-12-2025 | 3268.9163 |
| 12-12-2025 | 3267.8917 |
| 11-12-2025 | 3267.4036 |
| 10-12-2025 | 3266.9616 |
| 09-12-2025 | 3266.6185 |
| 08-12-2025 | 3266.268 |
| 07-12-2025 | 3265.8068 |
| 05-12-2025 | 3264.7925 |
| 04-12-2025 | 3263.8901 |
| 03-12-2025 | 3263.4326 |
| 02-12-2025 | 3262.9635 |
| 01-12-2025 | 3262.4579 |
| 30-11-2025 | 3261.9929 |
| 29-11-2025 | 3261.473 |
| 28-11-2025 | 3260.9527 |
| 27-11-2025 | 3260.4678 |
| 26-11-2025 | 3259.9373 |
| 25-11-2025 | 3259.4235 |
| 24-11-2025 | 3258.8854 |
| 23-11-2025 | 3258.41 |
| 21-11-2025 | 3257.3885 |
| 20-11-2025 | 3256.8854 |
| 19-11-2025 | 3256.3888 |
| 18-11-2025 | 3255.8443 |
| 17-11-2025 | 3255.2789 |
| 16-11-2025 | 3254.7739 |
| 15-11-2025 | 3254.2624 |
| 14-11-2025 | 3253.7516 |
| 13-11-2025 | 3253.243 |
| 12-11-2025 | 3252.6967 |
| 11-11-2025 | 3252.1361 |
| 10-11-2025 | 3251.6047 |
| 09-11-2025 | 3251.0939 |
| 07-11-2025 | 3250.073 |
| 06-11-2025 | 3249.5487 |
| 05-11-2025 | 3249.0456 |
| 04-11-2025 | 3248.5351 |
| 03-11-2025 | 3247.9964 |
| 02-11-2025 | 3247.3284 |
| 31-10-2025 | 3246.2844 |
| 30-10-2025 | 3245.76 |
| 29-10-2025 | 3245.2746 |
| 28-10-2025 | 3244.8066 |
| 27-10-2025 | 3244.3395 |
| 26-10-2025 | 3243.8265 |
| 24-10-2025 | 3242.7969 |
| 23-10-2025 | 3242.3124 |
| 22-10-2025 | 3241.7658 |
| 21-10-2025 | 3241.2519 |
| 20-10-2025 | 3240.7368 |
| 19-10-2025 | 3240.2001 |
| 17-10-2025 | 3239.1742 |
| 16-10-2025 | 3238.7573 |
| 15-10-2025 | 3238.3006 |
| 14-10-2025 | 3237.7815 |
| 13-10-2025 | 3237.2929 |
| 12-10-2025 | 3236.8029 |
| 10-10-2025 | 3235.7834 |
| 09-10-2025 | 3235.3391 |
| 08-10-2025 | 3234.9208 |
| 07-10-2025 | 3234.4666 |
| 06-10-2025 | 3233.961 |
| 05-10-2025 | 3233.4161 |
| 03-10-2025 | 3232.407 |
| 02-10-2025 | 3231.7877 |
| 01-10-2025 | 3231.2806 |
| 30-09-2025 | 3230.5707 |
| 29-09-2025 | 3229.3628 |
| 28-09-2025 | 3228.8976 |
| 26-09-2025 | 3227.8516 |
| 25-09-2025 | 3227.4329 |
| 24-09-2025 | 3227.2128 |
| 23-09-2025 | 3226.7427 |
| 22-09-2025 | 3226.2943 |
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