Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1397.9758 |
| 18-12-2025 | 1397.7579 |
| 17-12-2025 | 1397.5261 |
| 16-12-2025 | 1397.2741 |
| 15-12-2025 | 1397.1081 |
| 14-12-2025 | 1396.9123 |
| 12-12-2025 | 1396.4866 |
| 11-12-2025 | 1396.2838 |
| 10-12-2025 | 1396.0968 |
| 09-12-2025 | 1395.9546 |
| 08-12-2025 | 1395.8051 |
| 07-12-2025 | 1395.6118 |
| 05-12-2025 | 1395.1906 |
| 04-12-2025 | 1394.8142 |
| 03-12-2025 | 1394.6248 |
| 02-12-2025 | 1394.4305 |
| 01-12-2025 | 1394.217 |
| 30-11-2025 | 1394.0255 |
| 29-11-2025 | 1393.8094 |
| 28-11-2025 | 1393.5931 |
| 27-11-2025 | 1393.3925 |
| 26-11-2025 | 1393.1718 |
| 25-11-2025 | 1392.9561 |
| 24-11-2025 | 1392.7319 |
| 23-11-2025 | 1392.5326 |
| 21-11-2025 | 1392.1059 |
| 20-11-2025 | 1391.8962 |
| 19-11-2025 | 1391.6888 |
| 18-11-2025 | 1391.4608 |
| 17-11-2025 | 1391.2252 |
| 16-11-2025 | 1391.0144 |
| 15-11-2025 | 1390.8007 |
| 14-11-2025 | 1390.5873 |
| 13-11-2025 | 1390.3725 |
| 12-11-2025 | 1390.144 |
| 11-11-2025 | 1389.9086 |
| 10-11-2025 | 1389.6902 |
| 09-11-2025 | 1389.476 |
| 07-11-2025 | 1389.0496 |
| 06-11-2025 | 1388.8306 |
| 05-11-2025 | 1388.6206 |
| 04-11-2025 | 1388.4073 |
| 03-11-2025 | 1388.1777 |
| 02-11-2025 | 1387.8971 |
| 31-10-2025 | 1387.4608 |
| 30-10-2025 | 1387.2413 |
| 29-10-2025 | 1387.0388 |
| 28-10-2025 | 1386.8447 |
| 27-10-2025 | 1386.6496 |
| 26-10-2025 | 1386.4352 |
| 24-10-2025 | 1386.005 |
| 23-10-2025 | 1385.8033 |
| 22-10-2025 | 1385.5731 |
| 21-10-2025 | 1385.3584 |
| 20-10-2025 | 1385.1432 |
| 19-10-2025 | 1384.9176 |
| 17-10-2025 | 1384.489 |
| 16-10-2025 | 1384.3157 |
| 15-10-2025 | 1384.1254 |
| 14-10-2025 | 1383.9101 |
| 13-10-2025 | 1383.7071 |
| 12-10-2025 | 1383.5042 |
| 10-10-2025 | 1383.0783 |
| 09-10-2025 | 1382.8933 |
| 08-10-2025 | 1382.7202 |
| 07-10-2025 | 1382.5344 |
| 06-10-2025 | 1382.3221 |
| 05-10-2025 | 1382.0973 |
| 03-10-2025 | 1381.6758 |
| 02-10-2025 | 1381.4171 |
| 01-10-2025 | 1381.2052 |
| 30-09-2025 | 1380.9055 |
| 29-09-2025 | 1380.3945 |
| 28-09-2025 | 1380.2005 |
| 26-09-2025 | 1379.7633 |
| 25-09-2025 | 1379.5896 |
| 24-09-2025 | 1379.501 |
| 23-09-2025 | 1379.3056 |
| 22-09-2025 | 1379.1179 |
| 21-09-2025 | 1378.9363 |
| 19-09-2025 | 1378.515 |
| 18-09-2025 | 1378.3021 |
| 17-09-2025 | 1378.0629 |
| 16-09-2025 | 1377.8117 |
| 15-09-2025 | 1377.51 |
| 14-09-2025 | 1377.2904 |
| 12-09-2025 | 1376.8655 |
| 11-09-2025 | 1376.6719 |
| 10-09-2025 | 1376.4696 |
| 09-09-2025 | 1376.3071 |
| 08-09-2025 | 1376.1584 |
| 07-09-2025 | 1375.9564 |
| 05-09-2025 | 1375.5395 |
| 04-09-2025 | 1375.3294 |
| 03-09-2025 | 1375.1347 |
| 02-09-2025 | 1374.9341 |
| 01-09-2025 | 1374.7526 |
| 31-08-2025 | 1374.5637 |
| 30-08-2025 | 1374.3545 |
| 29-08-2025 | 1374.1459 |
| 28-08-2025 | 1373.9339 |
| 27-08-2025 | 1373.7711 |
| 26-08-2025 | 1373.5636 |
| 25-08-2025 | 1373.3837 |
| 24-08-2025 | 1373.17 |
| 22-08-2025 | 1372.7565 |
| 21-08-2025 | 1372.5564 |
| 20-08-2025 | 1372.3531 |
| 19-08-2025 | 1372.1397 |
| 18-08-2025 | 1371.9293 |
| 17-08-2025 | 1371.7024 |
| 15-08-2025 | 1371.2914 |
| 14-08-2025 | 1371.0862 |
| 13-08-2025 | 1370.8593 |
| 12-08-2025 | 1370.6315 |
| 11-08-2025 | 1370.4222 |
| 10-08-2025 | 1370.2398 |
| 08-08-2025 | 1369.8278 |
| 07-08-2025 | 1369.6512 |
| 06-08-2025 | 1369.4454 |
| 05-08-2025 | 1369.2534 |
| 04-08-2025 | 1369.05 |
| 03-08-2025 | 1368.8513 |
| 01-08-2025 | 1368.441 |
| 31-07-2025 | 1368.2396 |
| 30-07-2025 | 1368.0141 |
| 29-07-2025 | 1367.8576 |
| 28-07-2025 | 1367.6671 |
| 27-07-2025 | 1367.4706 |
| 26-07-2025 | 1367.2661 |
| 25-07-2025 | 1367.0617 |
| 24-07-2025 | 1366.8781 |
| 23-07-2025 | 1366.6905 |
| 22-07-2025 | 1366.49 |
| 21-07-2025 | 1366.2897 |
| 20-07-2025 | 1366.1118 |
| 18-07-2025 | 1365.7092 |
| 17-07-2025 | 1365.5294 |
| 16-07-2025 | 1365.3106 |
| 15-07-2025 | 1365.0924 |
| 14-07-2025 | 1364.9088 |
| 13-07-2025 | 1364.6555 |
| 11-07-2025 | 1364.2535 |
| 10-07-2025 | 1364.0912 |
| 09-07-2025 | 1363.8966 |
| 08-07-2025 | 1363.7501 |
| 07-07-2025 | 1363.5605 |
| 06-07-2025 | 1363.2832 |
| 04-07-2025 | 1362.8836 |
| 03-07-2025 | 1362.6682 |
| 02-07-2025 | 1362.3648 |
| 01-07-2025 | 1362.0807 |
| 30-06-2025 | 1361.749 |
| 29-06-2025 | 1361.3475 |
| 27-06-2025 | 1360.9205 |
| 26-06-2025 | 1360.7932 |
| 25-06-2025 | 1360.6064 |
| 24-06-2025 | 1360.4781 |
| 23-06-2025 | 1360.2391 |
| 22-06-2025 | 1359.9964 |
| 20-06-2025 | 1359.579 |
| 19-06-2025 | 1359.3506 |
| 18-06-2025 | 1359.1266 |
| 17-06-2025 | 1358.9156 |
| 16-06-2025 | 1358.6863 |
| 15-06-2025 | 1358.5361 |
| 13-06-2025 | 1358.1207 |
| 12-06-2025 | 1357.9762 |
| 11-06-2025 | 1357.8421 |
| 10-06-2025 | 1357.7194 |
| 09-06-2025 | 1357.5288 |
| 08-06-2025 | 1357.3116 |
| 06-06-2025 | 1356.9091 |
| 05-06-2025 | 1356.235 |
| 04-06-2025 | 1356.0009 |
| 03-06-2025 | 1355.7829 |
| 02-06-2025 | 1355.5318 |
| 01-06-2025 | 1355.2867 |
| 31-05-2025 | 1355.0648 |
| 30-05-2025 | 1354.843 |
| 29-05-2025 | 1354.5903 |
| 28-05-2025 | 1354.3581 |
| 27-05-2025 | 1354.1265 |
| 26-05-2025 | 1353.905 |
| 25-05-2025 | 1353.6413 |
| 23-05-2025 | 1353.1963 |
| 22-05-2025 | 1352.9485 |
| 21-05-2025 | 1352.6633 |
| 20-05-2025 | 1352.351 |
| 19-05-2025 | 1352.0897 |
| 18-05-2025 | 1351.823 |
| 16-05-2025 | 1351.3723 |
| 15-05-2025 | 1351.1082 |
| 14-05-2025 | 1350.8747 |
| 13-05-2025 | 1350.6103 |
| 12-05-2025 | 1350.2656 |
| 11-05-2025 | 1350.0341 |
| 09-05-2025 | 1349.5712 |
| 08-05-2025 | 1349.4318 |
| 07-05-2025 | 1349.2369 |
| 06-05-2025 | 1349.0549 |
| 05-05-2025 | 1348.8459 |
| 04-05-2025 | 1348.593 |
| 02-05-2025 | 1348.1439 |
| 01-05-2025 | 1347.8935 |
| 30-04-2025 | 1347.6653 |
| 29-04-2025 | 1347.4283 |
| 28-04-2025 | 1347.2965 |
| 27-04-2025 | 1347.0983 |
| 25-04-2025 | 1346.647 |
| 24-04-2025 | 1346.4678 |
| 23-04-2025 | 1346.2435 |
| 22-04-2025 | 1346.0103 |
| 21-04-2025 | 1345.7962 |
| 20-04-2025 | 1345.5727 |
| 18-04-2025 | 1345.1281 |
| 17-04-2025 | 1344.9058 |
| 16-04-2025 | 1344.6812 |
| 15-04-2025 | 1344.4818 |
| 14-04-2025 | 1344.2227 |
| 11-04-2025 | 1343.5565 |
| 10-04-2025 | 1343.3246 |
| 09-04-2025 | 1343.1039 |
| 08-04-2025 | 1342.7422 |
| 07-04-2025 | 1342.4141 |
| 06-04-2025 | 1342.2469 |
| 05-04-2025 | 1342.0212 |
| 04-04-2025 | 1341.7956 |
| 03-04-2025 | 1341.5427 |
| 02-04-2025 | 1340.9146 |
| 01-04-2025 | 1340.1064 |
| 31-03-2025 | 1339.862 |
| 30-03-2025 | 1339.6177 |
| 29-03-2025 | 1339.3737 |
| 28-03-2025 | 1339.1289 |
| 27-03-2025 | 1337.7816 |
| 26-03-2025 | 1337.8243 |
| 25-03-2025 | 1337.4711 |
| 24-03-2025 | 1337.0968 |
| 23-03-2025 | 1336.7115 |
| 21-03-2025 | 1336.193 |
| 20-03-2025 | 1335.8521 |
| 19-03-2025 | 1335.5746 |
| 18-03-2025 | 1335.3201 |
| 17-03-2025 | 1335.112 |
| 16-03-2025 | 1334.8883 |
| 14-03-2025 | 1334.38 |
| 13-03-2025 | 1334.126 |
| 12-03-2025 | 1333.889 |
| 11-03-2025 | 1333.6292 |
| 10-03-2025 | 1333.4395 |
| 09-03-2025 | 1333.2063 |
| 07-03-2025 | 1332.7026 |
| 06-03-2025 | 1332.5544 |
| 05-03-2025 | 1332.316 |
| 04-03-2025 | 1332.1009 |
| 03-03-2025 | 1331.8537 |
| 02-03-2025 | 1331.6511 |
| 28-02-2025 | 1331.1488 |
| 27-02-2025 | 1330.9104 |
| 26-02-2025 | 1330.7091 |
| 25-02-2025 | 1330.4625 |
| 24-02-2025 | 1330.2419 |
| 23-02-2025 | 1329.9707 |
| 21-02-2025 | 1329.4831 |
| 20-02-2025 | 1329.2144 |
| 19-02-2025 | 1328.9883 |
| 18-02-2025 | 1328.7429 |
| 17-02-2025 | 1328.4922 |
| 16-02-2025 | 1328.2724 |
| 14-02-2025 | 1327.7836 |
| 13-02-2025 | 1327.5353 |
| 12-02-2025 | 1327.2866 |
| 11-02-2025 | 1327.01 |
| 10-02-2025 | 1326.7114 |
| 09-02-2025 | 1326.4903 |
| 08-02-2025 | 1326.2445 |
| 07-02-2025 | 1325.9988 |
| 06-02-2025 | 1325.7378 |
| 05-02-2025 | 1325.438 |
| 04-02-2025 | 1325.1287 |
| 03-02-2025 | 1324.8436 |
| 02-02-2025 | 1324.5828 |
| 01-02-2025 | 1324.3322 |
| 31-01-2025 | 1324.0816 |
| 30-01-2025 | 1323.8301 |
| 29-01-2025 | 1323.5876 |
| 28-01-2025 | 1323.3273 |
| 27-01-2025 | 1323.0686 |
| 26-01-2025 | 1322.7974 |
| 24-01-2025 | 1322.3005 |
| 23-01-2025 | 1322.0777 |
| 22-01-2025 | 1321.8452 |
| 21-01-2025 | 1321.6347 |
| 20-01-2025 | 1321.3945 |
| 19-01-2025 | 1321.1449 |
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