Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1439.5198 |
| 07-06-2026 | 1439.1859 |
| 06-06-2026 | 1438.9458 |
| 05-06-2026 | 1438.7058 |
| 04-06-2026 | 1438.2535 |
| 03-06-2026 | 1437.9435 |
| 02-06-2026 | 1437.7391 |
| 01-06-2026 | 1437.5457 |
| 31-05-2026 | 1437.259 |
| 30-05-2026 | 1437.0165 |
| 29-05-2026 | 1436.7751 |
| 28-05-2026 | 1436.3293 |
| 27-05-2026 | 1436.0839 |
| 26-05-2026 | 1435.8034 |
| 25-05-2026 | 1435.6184 |
| 24-05-2026 | 1435.4244 |
| 22-05-2026 | 1434.9487 |
| 21-05-2026 | 1434.7413 |
| 20-05-2026 | 1434.5811 |
| 19-05-2026 | 1434.4006 |
| 18-05-2026 | 1434.1736 |
| 17-05-2026 | 1433.998 |
| 15-05-2026 | 1433.5279 |
| 14-05-2026 | 1433.3112 |
| 13-05-2026 | 1433.1761 |
| 12-05-2026 | 1432.9599 |
| 11-05-2026 | 1432.7585 |
| 10-05-2026 | 1432.5851 |
| 08-05-2026 | 1432.1306 |
| 07-05-2026 | 1431.8967 |
| 06-05-2026 | 1431.6462 |
| 05-05-2026 | 1431.4083 |
| 04-05-2026 | 1431.2181 |
| 03-05-2026 | 1430.9985 |
| 02-05-2026 | 1430.7657 |
| 01-05-2026 | 1430.5332 |
| 30-04-2026 | 1430.3004 |
| 29-04-2026 | 1430.1672 |
| 28-04-2026 | 1429.9867 |
| 27-04-2026 | 1429.8252 |
| 26-04-2026 | 1429.7703 |
| 25-04-2026 | 1429.5516 |
| 24-04-2026 | 1429.3332 |
| 23-04-2026 | 1429.1564 |
| 22-04-2026 | 1429.0079 |
| 21-04-2026 | 1428.8654 |
| 20-04-2026 | 1428.7055 |
| 19-04-2026 | 1428.4827 |
| 18-04-2026 | 1428.2731 |
| 17-04-2026 | 1428.0635 |
| 16-04-2026 | 1427.8986 |
| 15-04-2026 | 1427.6322 |
| 14-04-2026 | 1427.2811 |
| 13-04-2026 | 1427.0689 |
| 12-04-2026 | 1426.6458 |
| 11-04-2026 | 1426.427 |
| 10-04-2026 | 1426.1981 |
| 09-04-2026 | 1425.7951 |
| 08-04-2026 | 1425.2998 |
| 07-04-2026 | 1424.8219 |
| 06-04-2026 | 1424.4806 |
| 05-04-2026 | 1424.0504 |
| 03-04-2026 | 1423.5775 |
| 02-04-2026 | 1423.3423 |
| 01-04-2026 | 1421.2547 |
| 31-03-2026 | 1420.9788 |
| 30-03-2026 | 1420.7031 |
| 29-03-2026 | 1419.9111 |
| 28-03-2026 | 1419.632 |
| 27-03-2026 | 1419.3532 |
| 26-03-2026 | 1419.0433 |
| 25-03-2026 | 1418.7667 |
| 24-03-2026 | 1418.5421 |
| 23-03-2026 | 1418.4515 |
| 22-03-2026 | 1418.5353 |
| 20-03-2026 | 1418.0103 |
| 19-03-2026 | 1417.8312 |
| 18-03-2026 | 1417.572 |
| 17-03-2026 | 1417.2652 |
| 16-03-2026 | 1416.9039 |
| 15-03-2026 | 1416.8367 |
| 13-03-2026 | 1416.3237 |
| 12-03-2026 | 1416.245 |
| 11-03-2026 | 1416.1672 |
| 10-03-2026 | 1415.9672 |
| 09-03-2026 | 1415.7255 |
| 08-03-2026 | 1415.582 |
| 06-03-2026 | 1415.1191 |
| 05-03-2026 | 1414.9259 |
| 04-03-2026 | 1414.7434 |
| 03-03-2026 | 1414.5686 |
| 02-03-2026 | 1414.3437 |
| 01-03-2026 | 1414.1533 |
| 28-02-2026 | 1413.9312 |
| 27-02-2026 | 1413.7115 |
| 26-02-2026 | 1413.4866 |
| 25-02-2026 | 1413.274 |
| 24-02-2026 | 1413.0837 |
| 23-02-2026 | 1412.8761 |
| 22-02-2026 | 1412.635 |
| 20-02-2026 | 1412.1954 |
| 19-02-2026 | 1411.933 |
| 18-02-2026 | 1411.7127 |
| 17-02-2026 | 1411.5232 |
| 16-02-2026 | 1411.3003 |
| 15-02-2026 | 1411.0824 |
| 13-02-2026 | 1410.6477 |
| 12-02-2026 | 1410.3541 |
| 11-02-2026 | 1410.0577 |
| 10-02-2026 | 1409.8165 |
| 09-02-2026 | 1409.553 |
| 08-02-2026 | 1409.3472 |
| 06-02-2026 | 1408.8989 |
| 05-02-2026 | 1408.664 |
| 04-02-2026 | 1408.4045 |
| 03-02-2026 | 1407.986 |
| 02-02-2026 | 1407.5802 |
| 01-02-2026 | 1407.1928 |
| 31-01-2026 | 1406.9519 |
| 30-01-2026 | 1406.7113 |
| 29-01-2026 | 1406.5036 |
| 28-01-2026 | 1406.3277 |
| 27-01-2026 | 1406.1338 |
| 26-01-2026 | 1405.8462 |
| 25-01-2026 | 1405.6086 |
| 24-01-2026 | 1405.3711 |
| 23-01-2026 | 1405.1336 |
| 22-01-2026 | 1404.9683 |
| 21-01-2026 | 1404.6341 |
| 20-01-2026 | 1404.4753 |
| 19-01-2026 | 1404.3902 |
| 18-01-2026 | 1404.4173 |
| 16-01-2026 | 1403.9546 |
| 15-01-2026 | 1403.8002 |
| 14-01-2026 | 1403.571 |
| 13-01-2026 | 1403.363 |
| 12-01-2026 | 1403.2144 |
| 11-01-2026 | 1403.0047 |
| 10-01-2026 | 1402.7819 |
| 09-01-2026 | 1402.5591 |
| 08-01-2026 | 1402.4138 |
| 07-01-2026 | 1402.3403 |
| 06-01-2026 | 1402.2718 |
| 05-01-2026 | 1402.0381 |
| 04-01-2026 | 1401.8 |
| 02-01-2026 | 1401.3684 |
| 01-01-2026 | 1401.2112 |
| 31-12-2025 | 1400.9777 |
| 30-12-2025 | 1400.1618 |
| 29-12-2025 | 1400.2065 |
| 28-12-2025 | 1399.9838 |
| 26-12-2025 | 1399.5477 |
| 25-12-2025 | 1399.3636 |
| 24-12-2025 | 1399.1457 |
| 23-12-2025 | 1398.8648 |
| 22-12-2025 | 1398.6471 |
| 21-12-2025 | 1398.4112 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
