Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 3256.2249 |
| 25-01-2026 | 3255.6746 |
| 24-01-2026 | 3255.1247 |
| 23-01-2026 | 3254.5746 |
| 22-01-2026 | 3254.1942 |
| 21-01-2026 | 3253.4161 |
| 20-01-2026 | 3253.0472 |
| 19-01-2026 | 3252.8504 |
| 18-01-2026 | 3252.9131 |
| 16-01-2026 | 3251.8416 |
| 15-01-2026 | 3251.4838 |
| 14-01-2026 | 3250.953 |
| 13-01-2026 | 3250.4684 |
| 12-01-2026 | 3250.1252 |
| 11-01-2026 | 3249.6435 |
| 10-01-2026 | 3249.1275 |
| 09-01-2026 | 3248.6115 |
| 08-01-2026 | 3248.2754 |
| 07-01-2026 | 3248.1055 |
| 06-01-2026 | 3247.9577 |
| 05-01-2026 | 3247.4177 |
| 04-01-2026 | 3246.8627 |
| 02-01-2026 | 3245.8631 |
| 01-01-2026 | 3245.4905 |
| 31-12-2025 | 3244.9496 |
| 30-12-2025 | 3243.0617 |
| 29-12-2025 | 3243.1667 |
| 28-12-2025 | 3242.6562 |
| 26-12-2025 | 3241.6464 |
| 25-12-2025 | 3241.222 |
| 24-12-2025 | 3240.7173 |
| 23-12-2025 | 3240.0692 |
| 22-12-2025 | 3239.5633 |
| 21-12-2025 | 3239.0174 |
| 19-12-2025 | 3238.009 |
| 18-12-2025 | 3237.5043 |
| 17-12-2025 | 3236.9683 |
| 16-12-2025 | 3236.3848 |
| 15-12-2025 | 3236.0078 |
| 14-12-2025 | 3235.5568 |
| 12-12-2025 | 3234.5709 |
| 11-12-2025 | 3234.102 |
| 10-12-2025 | 3233.6787 |
| 09-12-2025 | 3233.3533 |
| 08-12-2025 | 3233.0204 |
| 07-12-2025 | 3232.5781 |
| 05-12-2025 | 3231.6025 |
| 04-12-2025 | 3230.7233 |
| 03-12-2025 | 3230.2846 |
| 02-12-2025 | 3229.8344 |
| 01-12-2025 | 3229.348 |
| 30-11-2025 | 3228.9018 |
| 29-11-2025 | 3228.4012 |
| 28-11-2025 | 3227.9004 |
| 27-11-2025 | 3227.4345 |
| 26-11-2025 | 3226.9235 |
| 25-11-2025 | 3226.429 |
| 24-11-2025 | 3225.9078 |
| 23-11-2025 | 3225.4487 |
| 21-11-2025 | 3224.4605 |
| 20-11-2025 | 3223.974 |
| 19-11-2025 | 3223.4941 |
| 18-11-2025 | 3222.9666 |
| 17-11-2025 | 3222.4184 |
| 16-11-2025 | 3221.9301 |
| 15-11-2025 | 3221.4352 |
| 14-11-2025 | 3220.941 |
| 13-11-2025 | 3220.4489 |
| 12-11-2025 | 3219.9199 |
| 11-11-2025 | 3219.3765 |
| 10-11-2025 | 3218.8619 |
| 09-11-2025 | 3218.3677 |
| 07-11-2025 | 3217.38 |
| 06-11-2025 | 3216.8724 |
| 05-11-2025 | 3216.3865 |
| 04-11-2025 | 3215.8925 |
| 03-11-2025 | 3215.3707 |
| 02-11-2025 | 3214.7207 |
| 31-10-2025 | 3213.7101 |
| 30-10-2025 | 3213.2019 |
| 29-10-2025 | 3212.7327 |
| 28-10-2025 | 3212.2808 |
| 27-10-2025 | 3211.8298 |
| 26-10-2025 | 3211.3334 |
| 24-10-2025 | 3210.337 |
| 23-10-2025 | 3209.8689 |
| 22-10-2025 | 3209.339 |
| 21-10-2025 | 3208.8417 |
| 20-10-2025 | 3208.3432 |
| 19-10-2025 | 3207.8233 |
| 17-10-2025 | 3206.8305 |
| 16-10-2025 | 3206.4292 |
| 15-10-2025 | 3205.9884 |
| 14-10-2025 | 3205.4859 |
| 13-10-2025 | 3205.0137 |
| 12-10-2025 | 3204.54 |
| 10-10-2025 | 3203.5536 |
| 09-10-2025 | 3203.1251 |
| 08-10-2025 | 3202.7225 |
| 07-10-2025 | 3202.2844 |
| 06-10-2025 | 3201.7955 |
| 05-10-2025 | 3201.2674 |
| 03-10-2025 | 3200.2911 |
| 02-10-2025 | 3199.6893 |
| 01-10-2025 | 3199.1986 |
| 30-09-2025 | 3198.5072 |
| 29-09-2025 | 3197.3225 |
| 28-09-2025 | 3196.8733 |
| 26-09-2025 | 3195.8605 |
| 25-09-2025 | 3195.4574 |
| 24-09-2025 | 3195.2508 |
| 23-09-2025 | 3194.7967 |
| 22-09-2025 | 3194.3641 |
| 21-09-2025 | 3193.9433 |
| 19-09-2025 | 3192.9675 |
| 18-09-2025 | 3192.4765 |
| 17-09-2025 | 3191.9212 |
| 16-09-2025 | 3191.3395 |
| 15-09-2025 | 3190.6368 |
| 14-09-2025 | 3190.1286 |
| 12-09-2025 | 3189.1444 |
| 11-09-2025 | 3188.6966 |
| 10-09-2025 | 3188.2289 |
| 09-09-2025 | 3187.8484 |
| 08-09-2025 | 3187.5019 |
| 07-09-2025 | 3187.0341 |
| 05-09-2025 | 3186.0687 |
| 04-09-2025 | 3185.5845 |
| 03-09-2025 | 3185.1398 |
| 02-09-2025 | 3184.6699 |
| 01-09-2025 | 3184.2555 |
| 31-08-2025 | 3183.8223 |
| 30-08-2025 | 3183.3378 |
| 29-08-2025 | 3182.8545 |
| 28-08-2025 | 3182.3627 |
| 27-08-2025 | 3181.9855 |
| 26-08-2025 | 3181.5051 |
| 25-08-2025 | 3181.0862 |
| 24-08-2025 | 3180.5913 |
| 22-08-2025 | 3179.6335 |
| 21-08-2025 | 3179.1668 |
| 20-08-2025 | 3178.6971 |
| 19-08-2025 | 3178.203 |
| 18-08-2025 | 3177.7162 |
| 17-08-2025 | 3177.1907 |
| 15-08-2025 | 3176.2388 |
| 14-08-2025 | 3175.7633 |
| 13-08-2025 | 3175.2363 |
| 12-08-2025 | 3174.7083 |
| 11-08-2025 | 3174.2219 |
| 10-08-2025 | 3173.7985 |
| 08-08-2025 | 3172.8443 |
| 07-08-2025 | 3172.4375 |
| 06-08-2025 | 3171.9634 |
| 05-08-2025 | 3171.52 |
| 04-08-2025 | 3171.0527 |
| 03-08-2025 | 3170.5792 |
| 01-08-2025 | 3169.6288 |
| 31-07-2025 | 3169.1625 |
| 30-07-2025 | 3168.64 |
| 29-07-2025 | 3168.2777 |
| 28-07-2025 | 3167.8408 |
| 27-07-2025 | 3167.3882 |
| 26-07-2025 | 3166.9146 |
| 25-07-2025 | 3166.4412 |
| 24-07-2025 | 3166.0155 |
| 23-07-2025 | 3165.5832 |
| 22-07-2025 | 3165.1177 |
| 21-07-2025 | 3164.6497 |
| 20-07-2025 | 3164.2378 |
| 18-07-2025 | 3163.3053 |
| 17-07-2025 | 3162.887 |
| 16-07-2025 | 3162.3803 |
| 15-07-2025 | 3161.8747 |
| 14-07-2025 | 3161.4518 |
| 13-07-2025 | 3160.863 |
| 11-07-2025 | 3159.9319 |
| 10-07-2025 | 3159.5566 |
| 09-07-2025 | 3159.1047 |
| 08-07-2025 | 3158.7639 |
| 07-07-2025 | 3158.3248 |
| 06-07-2025 | 3157.6885 |
| 04-07-2025 | 3156.7631 |
| 03-07-2025 | 3156.2607 |
| 02-07-2025 | 3155.5624 |
| 01-07-2025 | 3154.918 |
| 30-06-2025 | 3154.1497 |
| 29-06-2025 | 3153.2226 |
| 27-06-2025 | 3152.2335 |
| 26-06-2025 | 3151.9387 |
| 25-06-2025 | 3151.5035 |
| 24-06-2025 | 3151.2034 |
| 23-06-2025 | 3150.6553 |
| 22-06-2025 | 3150.0931 |
| 20-06-2025 | 3149.1263 |
| 19-06-2025 | 3148.5987 |
| 18-06-2025 | 3148.0798 |
| 17-06-2025 | 3147.5888 |
| 16-06-2025 | 3147.0565 |
| 15-06-2025 | 3146.7124 |
| 13-06-2025 | 3145.7503 |
| 12-06-2025 | 3145.4126 |
| 11-06-2025 | 3145.1037 |
| 10-06-2025 | 3144.8225 |
| 09-06-2025 | 3144.3846 |
| 08-06-2025 | 3143.8753 |
| 06-06-2025 | 3142.9432 |
| 05-06-2025 | 3141.3857 |
| 04-06-2025 | 3140.8461 |
| 03-06-2025 | 3140.3413 |
| 02-06-2025 | 3139.7529 |
| 01-06-2025 | 3139.1851 |
| 31-05-2025 | 3138.6711 |
| 30-05-2025 | 3138.1575 |
| 29-05-2025 | 3137.5723 |
| 28-05-2025 | 3137.0385 |
| 27-05-2025 | 3136.5011 |
| 26-05-2025 | 3135.992 |
| 25-05-2025 | 3135.3811 |
| 23-05-2025 | 3134.3505 |
| 22-05-2025 | 3133.7765 |
| 21-05-2025 | 3133.1168 |
| 20-05-2025 | 3132.3902 |
| 19-05-2025 | 3131.7838 |
| 18-05-2025 | 3131.166 |
| 16-05-2025 | 3130.1221 |
| 15-05-2025 | 3129.5052 |
| 14-05-2025 | 3128.9643 |
| 13-05-2025 | 3128.3564 |
| 12-05-2025 | 3127.558 |
| 11-05-2025 | 3127.0217 |
| 09-05-2025 | 3125.9497 |
| 08-05-2025 | 3125.624 |
| 07-05-2025 | 3125.1697 |
| 06-05-2025 | 3124.7467 |
| 05-05-2025 | 3124.2569 |
| 04-05-2025 | 3123.6823 |
| 02-05-2025 | 3122.6423 |
| 01-05-2025 | 3122.0623 |
| 30-04-2025 | 3121.5339 |
| 29-04-2025 | 3120.985 |
| 28-04-2025 | 3120.6804 |
| 27-04-2025 | 3120.2282 |
| 25-04-2025 | 3119.1828 |
| 24-04-2025 | 3118.7654 |
| 23-04-2025 | 3118.2458 |
| 22-04-2025 | 3117.7059 |
| 21-04-2025 | 3117.2098 |
| 20-04-2025 | 3116.6939 |
| 18-04-2025 | 3115.6643 |
| 17-04-2025 | 3115.1496 |
| 16-04-2025 | 3114.6285 |
| 15-04-2025 | 3114.1602 |
| 14-04-2025 | 3113.5596 |
| 11-04-2025 | 3112.0169 |
| 10-04-2025 | 3111.4825 |
| 09-04-2025 | 3110.9714 |
| 08-04-2025 | 3110.1336 |
| 07-04-2025 | 3109.3909 |
| 06-04-2025 | 3109.0038 |
| 05-04-2025 | 3108.4811 |
| 04-04-2025 | 3107.9585 |
| 03-04-2025 | 3107.3728 |
| 02-04-2025 | 3105.9011 |
| 01-04-2025 | 3104.0291 |
| 31-03-2025 | 3103.4629 |
| 30-03-2025 | 3102.897 |
| 29-03-2025 | 3102.3319 |
| 28-03-2025 | 3101.7648 |
| 27-03-2025 | 3098.6425 |
| 26-03-2025 | 3098.7414 |
| 25-03-2025 | 3097.9169 |
| 24-03-2025 | 3097.0466 |
| 23-03-2025 | 3096.1543 |
| 21-03-2025 | 3094.9532 |
| 20-03-2025 | 3094.1637 |
| 19-03-2025 | 3093.521 |
| 18-03-2025 | 3092.9306 |
| 17-03-2025 | 3092.4503 |
| 16-03-2025 | 3091.933 |
| 14-03-2025 | 3090.7557 |
| 13-03-2025 | 3090.1674 |
| 12-03-2025 | 3089.6205 |
| 11-03-2025 | 3089.0188 |
| 10-03-2025 | 3088.5789 |
| 09-03-2025 | 3088.0385 |
| 07-03-2025 | 3086.872 |
| 06-03-2025 | 3086.534 |
| 05-03-2025 | 3085.9726 |
| 04-03-2025 | 3085.4746 |
| 03-03-2025 | 3084.8953 |
| 02-03-2025 | 3084.4254 |
| 28-02-2025 | 3083.262 |
| 27-02-2025 | 3082.7127 |
| 26-02-2025 | 3082.2516 |
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