Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 3392.2012 |
| 12-09-2026 | 3391.7109 |
| 11-09-2026 | 3391.2213 |
| 10-09-2026 | 3390.9138 |
| 09-09-2026 | 3390.4058 |
| 08-09-2026 | 3389.82 |
| 07-09-2026 | 3389.3413 |
| 06-09-2026 | 3388.998 |
| 05-09-2026 | 3388.5297 |
| 04-09-2026 | 3388.0619 |
| 03-09-2026 | 3387.3219 |
| 02-09-2026 | 3386.2363 |
| 01-09-2026 | 3385.2337 |
| 31-08-2026 | 3384.4366 |
| 30-08-2026 | 3383.8176 |
| 29-08-2026 | 3383.2662 |
| 28-08-2026 | 3382.7183 |
| 27-08-2026 | 3382.1139 |
| 26-08-2026 | 3381.4609 |
| 25-08-2026 | 3380.9136 |
| 24-08-2026 | 3380.2542 |
| 23-08-2026 | 3379.6697 |
| 22-08-2026 | 3379.1253 |
| 21-08-2026 | 3378.5816 |
| 20-08-2026 | 3378.1443 |
| 19-08-2026 | 3377.7582 |
| 18-08-2026 | 3377.1912 |
| 17-08-2026 | 3376.7379 |
| 16-08-2026 | 3376.2355 |
| 15-08-2026 | 3375.6952 |
| 14-08-2026 | 3375.1553 |
| 13-08-2026 | 3374.5902 |
| 12-08-2026 | 3373.9101 |
| 11-08-2026 | 3373.4759 |
| 10-08-2026 | 3372.9425 |
| 09-08-2026 | 3372.3358 |
| 07-08-2026 | 3371.2602 |
| 06-08-2026 | 3370.6563 |
| 05-08-2026 | 3370.0134 |
| 04-08-2026 | 3369.3553 |
| 03-08-2026 | 3368.6907 |
| 02-08-2026 | 3367.9444 |
| 31-07-2026 | 3366.8268 |
| 30-07-2026 | 3366.0126 |
| 29-07-2026 | 3365.4628 |
| 28-07-2026 | 3364.8733 |
| 27-07-2026 | 3364.4762 |
| 26-07-2026 | 3364.0049 |
| 24-07-2026 | 3362.9134 |
| 23-07-2026 | 3362.1489 |
| 22-07-2026 | 3361.4567 |
| 21-07-2026 | 3361.1962 |
| 20-07-2026 | 3360.6914 |
| 19-07-2026 | 3360.2881 |
| 17-07-2026 | 3359.1807 |
| 16-07-2026 | 3358.179 |
| 15-07-2026 | 3357.4701 |
| 14-07-2026 | 3357.1041 |
| 13-07-2026 | 3357.0272 |
| 12-07-2026 | 3356.4906 |
| 10-07-2026 | 3355.4085 |
| 09-07-2026 | 3354.4124 |
| 08-07-2026 | 3353.6673 |
| 07-07-2026 | 3353.4092 |
| 06-07-2026 | 3353.3984 |
| 05-07-2026 | 3353.6473 |
| 03-07-2026 | 3352.6015 |
| 02-07-2026 | 3352.0728 |
| 01-07-2026 | 3351.4088 |
| 30-06-2026 | 3350.1571 |
| 29-06-2026 | 3348.0567 |
| 28-06-2026 | 3347.6335 |
| 27-06-2026 | 3347.0803 |
| 25-06-2026 | 3345.9747 |
| 24-06-2026 | 3345.1814 |
| 23-06-2026 | 3344.5928 |
| 22-06-2026 | 3344.1336 |
| 21-06-2026 | 3343.6753 |
| 19-06-2026 | 3342.5827 |
| 18-06-2026 | 3342.0492 |
| 17-06-2026 | 3341.3896 |
| 16-06-2026 | 3340.9821 |
| 15-06-2026 | 3339.7592 |
| 14-06-2026 | 3338.6045 |
| 12-06-2026 | 3337.5003 |
| 11-06-2026 | 3336.7589 |
| 10-06-2026 | 3336.1845 |
| 09-06-2026 | 3335.5805 |
| 08-06-2026 | 3334.2357 |
| 07-06-2026 | 3333.4616 |
| 06-06-2026 | 3332.9055 |
| 05-06-2026 | 3332.3496 |
| 04-06-2026 | 3331.3015 |
| 03-06-2026 | 3330.5836 |
| 02-06-2026 | 3330.1105 |
| 01-06-2026 | 3329.6608 |
| 31-05-2026 | 3328.9964 |
| 30-05-2026 | 3328.4349 |
| 29-05-2026 | 3327.8756 |
| 28-05-2026 | 3326.8427 |
| 27-05-2026 | 3326.2744 |
| 26-05-2026 | 3325.6245 |
| 25-05-2026 | 3325.1964 |
| 24-05-2026 | 3324.7469 |
| 22-05-2026 | 3323.6453 |
| 21-05-2026 | 3323.1645 |
| 20-05-2026 | 3322.7934 |
| 19-05-2026 | 3322.3749 |
| 18-05-2026 | 3321.8494 |
| 17-05-2026 | 3321.4428 |
| 15-05-2026 | 3320.3538 |
| 14-05-2026 | 3319.8521 |
| 13-05-2026 | 3319.5394 |
| 12-05-2026 | 3319.0388 |
| 11-05-2026 | 3318.5731 |
| 10-05-2026 | 3318.1716 |
| 08-05-2026 | 3317.1189 |
| 07-05-2026 | 3316.578 |
| 06-05-2026 | 3316.0001 |
| 05-05-2026 | 3315.4486 |
| 04-05-2026 | 3315.0043 |
| 03-05-2026 | 3314.4914 |
| 02-05-2026 | 3313.9522 |
| 01-05-2026 | 3313.4136 |
| 30-04-2026 | 3312.8745 |
| 29-04-2026 | 3312.5659 |
| 28-04-2026 | 3312.1465 |
| 27-04-2026 | 3311.7711 |
| 26-04-2026 | 3311.6457 |
| 25-04-2026 | 3311.1392 |
| 24-04-2026 | 3310.6332 |
| 23-04-2026 | 3310.2242 |
| 22-04-2026 | 3309.8803 |
| 21-04-2026 | 3309.5484 |
| 20-04-2026 | 3309.1756 |
| 19-04-2026 | 3308.6601 |
| 18-04-2026 | 3308.1747 |
| 17-04-2026 | 3307.689 |
| 16-04-2026 | 3307.3053 |
| 15-04-2026 | 3306.6868 |
| 14-04-2026 | 3305.8748 |
| 13-04-2026 | 3305.3831 |
| 12-04-2026 | 3304.4019 |
| 11-04-2026 | 3303.8952 |
| 10-04-2026 | 3303.3651 |
| 09-04-2026 | 3302.4317 |
| 08-04-2026 | 3301.2823 |
| 07-04-2026 | 3300.1666 |
| 06-04-2026 | 3299.3718 |
| 05-04-2026 | 3298.3852 |
| 03-04-2026 | 3297.29 |
| 02-04-2026 | 3296.7453 |
| 01-04-2026 | 3291.9104 |
| 31-03-2026 | 3291.2714 |
| 30-03-2026 | 3290.6329 |
| 29-03-2026 | 3288.8023 |
| 28-03-2026 | 3288.156 |
| 27-03-2026 | 3287.5102 |
| 26-03-2026 | 3286.7926 |
| 25-03-2026 | 3286.152 |
| 24-03-2026 | 3285.633 |
| 23-03-2026 | 3285.421 |
| 22-03-2026 | 3285.6152 |
| 20-03-2026 | 3284.3993 |
| 19-03-2026 | 3283.9836 |
| 18-03-2026 | 3283.3832 |
| 17-03-2026 | 3282.6756 |
| 16-03-2026 | 3281.8392 |
| 15-03-2026 | 3281.6765 |
| 13-03-2026 | 3280.4883 |
| 12-03-2026 | 3280.3086 |
| 11-03-2026 | 3280.1288 |
| 10-03-2026 | 3279.6682 |
| 09-03-2026 | 3279.1089 |
| 08-03-2026 | 3278.778 |
| 06-03-2026 | 3277.7059 |
| 05-03-2026 | 3277.2595 |
| 04-03-2026 | 3276.8339 |
| 03-03-2026 | 3276.4192 |
| 02-03-2026 | 3275.8981 |
| 01-03-2026 | 3275.4576 |
| 28-02-2026 | 3274.9433 |
| 27-02-2026 | 3274.4343 |
| 26-02-2026 | 3273.9129 |
| 25-02-2026 | 3273.4173 |
| 24-02-2026 | 3272.9766 |
| 23-02-2026 | 3272.4971 |
| 22-02-2026 | 3271.9416 |
| 20-02-2026 | 3270.9234 |
| 19-02-2026 | 3270.3188 |
| 18-02-2026 | 3269.8086 |
| 17-02-2026 | 3269.3688 |
| 16-02-2026 | 3268.8526 |
| 15-02-2026 | 3268.3517 |
| 13-02-2026 | 3267.345 |
| 12-02-2026 | 3266.6639 |
| 11-02-2026 | 3265.9782 |
| 10-02-2026 | 3265.4074 |
| 09-02-2026 | 3264.7982 |
| 08-02-2026 | 3264.3149 |
| 06-02-2026 | 3263.2769 |
| 05-02-2026 | 3262.7296 |
| 04-02-2026 | 3262.1276 |
| 03-02-2026 | 3261.1602 |
| 02-02-2026 | 3260.2411 |
| 01-02-2026 | 3259.3448 |
| 31-01-2026 | 3258.7868 |
| 30-01-2026 | 3258.2296 |
| 29-01-2026 | 3257.7475 |
| 28-01-2026 | 3257.3403 |
| 27-01-2026 | 3256.8897 |
| 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 |
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