Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1003.6993 |
| 12-09-2026 | 1003.5542 |
| 11-09-2026 | 1003.4094 |
| 10-09-2026 | 1003.3184 |
| 09-09-2026 | 1003.168 |
| 08-09-2026 | 1002.9947 |
| 07-09-2026 | 1002.8531 |
| 06-09-2026 | 1002.7515 |
| 05-09-2026 | 1002.613 |
| 04-09-2026 | 1002.4746 |
| 03-09-2026 | 1002.2556 |
| 02-09-2026 | 1001.9344 |
| 01-09-2026 | 1001.6377 |
| 31-08-2026 | 1001.4018 |
| 30-08-2026 | 1001.2195 |
| 29-08-2026 | 1001.0563 |
| 28-08-2026 | 1005.8615 |
| 27-08-2026 | 1005.6817 |
| 26-08-2026 | 1005.4875 |
| 25-08-2026 | 1005.3248 |
| 24-08-2026 | 1005.1287 |
| 23-08-2026 | 1004.955 |
| 22-08-2026 | 1004.7931 |
| 21-08-2026 | 1004.6314 |
| 20-08-2026 | 1004.5014 |
| 19-08-2026 | 1004.3866 |
| 18-08-2026 | 1004.2179 |
| 17-08-2026 | 1004.0832 |
| 16-08-2026 | 1003.9337 |
| 15-08-2026 | 1003.773 |
| 14-08-2026 | 1003.6125 |
| 13-08-2026 | 1003.4444 |
| 12-08-2026 | 1003.2422 |
| 11-08-2026 | 1003.1131 |
| 10-08-2026 | 1002.9545 |
| 09-08-2026 | 1002.7741 |
| 07-08-2026 | 1002.4542 |
| 06-08-2026 | 1002.2747 |
| 05-08-2026 | 1002.0835 |
| 04-08-2026 | 1001.8878 |
| 03-08-2026 | 1001.6902 |
| 02-08-2026 | 1001.4683 |
| 31-07-2026 | 1001.136 |
| 30-07-2026 | 1006.2643 |
| 29-07-2026 | 1006.0999 |
| 28-07-2026 | 1005.9237 |
| 27-07-2026 | 1005.8049 |
| 26-07-2026 | 1005.664 |
| 24-07-2026 | 1005.3377 |
| 23-07-2026 | 1005.1092 |
| 22-07-2026 | 1004.9022 |
| 21-07-2026 | 1004.8243 |
| 20-07-2026 | 1004.6735 |
| 19-07-2026 | 1004.5529 |
| 17-07-2026 | 1004.2219 |
| 16-07-2026 | 1003.9225 |
| 15-07-2026 | 1003.7105 |
| 14-07-2026 | 1003.6012 |
| 13-07-2026 | 1003.5782 |
| 12-07-2026 | 1003.4178 |
| 10-07-2026 | 1003.0943 |
| 09-07-2026 | 1002.7965 |
| 08-07-2026 | 1002.5737 |
| 07-07-2026 | 1002.4966 |
| 06-07-2026 | 1002.4934 |
| 05-07-2026 | 1002.5678 |
| 03-07-2026 | 1002.2551 |
| 02-07-2026 | 1002.097 |
| 01-07-2026 | 1001.8985 |
| 30-06-2026 | 1001.5244 |
| 29-06-2026 | 1007.3759 |
| 28-06-2026 | 1007.2486 |
| 27-06-2026 | 1007.0821 |
| 25-06-2026 | 1006.7495 |
| 24-06-2026 | 1006.5108 |
| 23-06-2026 | 1006.3337 |
| 22-06-2026 | 1006.1955 |
| 21-06-2026 | 1006.0577 |
| 19-06-2026 | 1005.7289 |
| 18-06-2026 | 1005.5683 |
| 17-06-2026 | 1005.3699 |
| 16-06-2026 | 1005.2472 |
| 15-06-2026 | 1004.8792 |
| 14-06-2026 | 1004.5317 |
| 12-06-2026 | 1004.1995 |
| 11-06-2026 | 1003.9764 |
| 10-06-2026 | 1003.8036 |
| 09-06-2026 | 1003.6219 |
| 08-06-2026 | 1003.2173 |
| 07-06-2026 | 1002.9843 |
| 06-06-2026 | 1002.817 |
| 05-06-2026 | 1002.6498 |
| 04-06-2026 | 1002.3344 |
| 03-06-2026 | 1002.1183 |
| 02-06-2026 | 1001.976 |
| 01-06-2026 | 1001.8407 |
| 31-05-2026 | 1001.6408 |
| 30-05-2026 | 1001.4718 |
| 29-05-2026 | 1001.3036 |
| 28-05-2026 | 1000.9928 |
| 27-05-2026 | 1004.9636 |
| 26-05-2026 | 1004.7673 |
| 25-05-2026 | 1004.638 |
| 24-05-2026 | 1004.5022 |
| 22-05-2026 | 1004.1694 |
| 21-05-2026 | 1004.0241 |
| 20-05-2026 | 1003.912 |
| 19-05-2026 | 1003.7856 |
| 18-05-2026 | 1003.6268 |
| 17-05-2026 | 1003.504 |
| 15-05-2026 | 1003.175 |
| 14-05-2026 | 1003.0234 |
| 13-05-2026 | 1002.9289 |
| 12-05-2026 | 1002.7776 |
| 11-05-2026 | 1002.6369 |
| 10-05-2026 | 1002.5156 |
| 08-05-2026 | 1002.1975 |
| 07-05-2026 | 1002.0342 |
| 06-05-2026 | 1001.8596 |
| 05-05-2026 | 1001.6928 |
| 04-05-2026 | 1001.5586 |
| 03-05-2026 | 1001.4038 |
| 02-05-2026 | 1001.2409 |
| 01-05-2026 | 1001.0781 |
| 30-04-2026 | 1000.9153 |
| 29-04-2026 | 1008.9654 |
| 28-04-2026 | 1008.8377 |
| 27-04-2026 | 1008.7234 |
| 26-04-2026 | 1008.6852 |
| 25-04-2026 | 1008.5309 |
| 24-04-2026 | 1008.3768 |
| 23-04-2026 | 1008.2522 |
| 22-04-2026 | 1008.1474 |
| 21-04-2026 | 1008.0463 |
| 20-04-2026 | 1007.9328 |
| 19-04-2026 | 1007.7757 |
| 18-04-2026 | 1007.6278 |
| 17-04-2026 | 1007.4799 |
| 16-04-2026 | 1007.363 |
| 15-04-2026 | 1007.1746 |
| 14-04-2026 | 1006.9272 |
| 13-04-2026 | 1006.7775 |
| 12-04-2026 | 1006.4786 |
| 11-04-2026 | 1006.3243 |
| 10-04-2026 | 1006.1628 |
| 09-04-2026 | 1005.8785 |
| 08-04-2026 | 1005.5284 |
| 07-04-2026 | 1005.1885 |
| 06-04-2026 | 1004.9465 |
| 05-04-2026 | 1004.6462 |
| 03-04-2026 | 1004.3126 |
| 02-04-2026 | 1004.1467 |
| 01-04-2026 | 1002.6742 |
| 31-03-2026 | 1002.4796 |
| 30-03-2026 | 1002.2851 |
| 29-03-2026 | 1001.7275 |
| 28-03-2026 | 1001.5307 |
| 27-03-2026 | 1001.334 |
| 26-03-2026 | 1001.1153 |
| 25-03-2026 | 1000.9202 |
| 24-03-2026 | 1004.3432 |
| 23-03-2026 | 1004.2785 |
| 22-03-2026 | 1004.3379 |
| 20-03-2026 | 1003.9662 |
| 19-03-2026 | 1003.8392 |
| 18-03-2026 | 1003.6557 |
| 17-03-2026 | 1003.4393 |
| 16-03-2026 | 1003.1837 |
| 15-03-2026 | 1003.134 |
| 13-03-2026 | 1002.7708 |
| 12-03-2026 | 1002.7159 |
| 11-03-2026 | 1002.6609 |
| 10-03-2026 | 1002.5202 |
| 09-03-2026 | 1002.3493 |
| 08-03-2026 | 1002.2481 |
| 06-03-2026 | 1001.9203 |
| 05-03-2026 | 1001.7839 |
| 04-03-2026 | 1001.6538 |
| 03-03-2026 | 1001.5269 |
| 02-03-2026 | 1001.3676 |
| 01-03-2026 | 1001.233 |
| 28-02-2026 | 1001.0758 |
| 27-02-2026 | 1000.9202 |
| 26-02-2026 | 1005.8526 |
| 25-02-2026 | 1005.7004 |
| 24-02-2026 | 1005.5649 |
| 23-02-2026 | 1005.4176 |
| 22-02-2026 | 1005.2469 |
| 20-02-2026 | 1004.9341 |
| 19-02-2026 | 1004.7483 |
| 18-02-2026 | 1004.5916 |
| 17-02-2026 | 1004.4564 |
| 16-02-2026 | 1004.2979 |
| 15-02-2026 | 1004.144 |
| 13-02-2026 | 1003.8347 |
| 12-02-2026 | 1003.6254 |
| 11-02-2026 | 1003.4147 |
| 10-02-2026 | 1003.2393 |
| 09-02-2026 | 1003.0521 |
| 08-02-2026 | 1002.9037 |
| 06-02-2026 | 1002.5848 |
| 05-02-2026 | 1002.4166 |
| 04-02-2026 | 1002.2316 |
| 03-02-2026 | 1001.9344 |
| 02-02-2026 | 1001.652 |
| 01-02-2026 | 1001.3761 |
| 31-01-2026 | 1001.2046 |
| 30-01-2026 | 1001.0341 |
| 29-01-2026 | 1000.886 |
| 28-01-2026 | 1005.1693 |
| 27-01-2026 | 1005.0302 |
| 26-01-2026 | 1004.8251 |
| 25-01-2026 | 1004.6553 |
| 24-01-2026 | 1004.4856 |
| 23-01-2026 | 1004.3158 |
| 22-01-2026 | 1004.1983 |
| 21-01-2026 | 1003.9582 |
| 20-01-2026 | 1003.8443 |
| 19-01-2026 | 1003.7835 |
| 18-01-2026 | 1003.8028 |
| 16-01-2026 | 1003.4722 |
| 15-01-2026 | 1003.3618 |
| 14-01-2026 | 1003.1981 |
| 13-01-2026 | 1003.0485 |
| 12-01-2026 | 1002.9426 |
| 11-01-2026 | 1002.794 |
| 10-01-2026 | 1002.6348 |
| 09-01-2026 | 1002.4755 |
| 08-01-2026 | 1002.3719 |
| 07-01-2026 | 1002.3195 |
| 06-01-2026 | 1002.2739 |
| 05-01-2026 | 1002.1072 |
| 04-01-2026 | 1001.936 |
| 02-01-2026 | 1001.6275 |
| 01-01-2026 | 1001.5125 |
| 31-12-2025 | 1001.3456 |
| 30-12-2025 | 1005.6058 |
| 29-12-2025 | 1005.6383 |
| 28-12-2025 | 1005.48 |
| 26-12-2025 | 1005.1669 |
| 25-12-2025 | 1005.0352 |
| 24-12-2025 | 1004.8787 |
| 23-12-2025 | 1004.6778 |
| 22-12-2025 | 1004.521 |
| 21-12-2025 | 1004.3516 |
| 19-12-2025 | 1004.039 |
| 18-12-2025 | 1003.8825 |
| 17-12-2025 | 1003.7162 |
| 16-12-2025 | 1003.5353 |
| 15-12-2025 | 1003.4184 |
| 14-12-2025 | 1003.2785 |
| 12-12-2025 | 1002.9728 |
| 11-12-2025 | 1002.8274 |
| 10-12-2025 | 1002.6961 |
| 09-12-2025 | 1002.5952 |
| 08-12-2025 | 1002.492 |
| 07-12-2025 | 1002.3549 |
| 05-12-2025 | 1002.0524 |
| 04-12-2025 | 1001.7798 |
| 03-12-2025 | 1001.6438 |
| 02-12-2025 | 1001.5042 |
| 01-12-2025 | 1001.3535 |
| 30-11-2025 | 1001.2152 |
| 29-11-2025 | 1001.06 |
| 28-11-2025 | 1000.9046 |
| 27-11-2025 | 1005.1941 |
| 26-11-2025 | 1005.035 |
| 25-11-2025 | 1004.881 |
| 24-11-2025 | 1004.7187 |
| 23-11-2025 | 1004.5757 |
| 21-11-2025 | 1004.2679 |
| 20-11-2025 | 1004.1164 |
| 19-11-2025 | 1003.9669 |
| 18-11-2025 | 1003.8025 |
| 17-11-2025 | 1003.6318 |
| 16-11-2025 | 1003.4796 |
| 15-11-2025 | 1003.3255 |
| 14-11-2025 | 1003.1716 |
| 13-11-2025 | 1003.0183 |
| 12-11-2025 | 1002.8535 |
| 11-11-2025 | 1002.6842 |
| 10-11-2025 | 1002.524 |
| 09-11-2025 | 1002.3701 |
| 07-11-2025 | 1002.0624 |
| 06-11-2025 | 1001.9044 |
| 05-11-2025 | 1001.753 |
| 04-11-2025 | 1001.5992 |
| 03-11-2025 | 1001.4367 |
| 02-11-2025 | 1001.2343 |
| 31-10-2025 | 1000.9195 |
| 30-10-2025 | 1005.7323 |
| 29-10-2025 | 1005.5855 |
| 28-10-2025 | 1005.444 |
| 27-10-2025 | 1005.3028 |
| 26-10-2025 | 1005.1473 |
| 24-10-2025 | 1004.8355 |
| 23-10-2025 | 1004.6889 |
| 22-10-2025 | 1004.5231 |
| 21-10-2025 | 1004.3675 |
| 20-10-2025 | 1004.2115 |
| 19-10-2025 | 1004.0487 |
| 17-10-2025 | 1003.738 |
| 16-10-2025 | 1003.6124 |
| 15-10-2025 | 1003.4744 |
| 14-10-2025 | 1003.3172 |
| 13-10-2025 | 1003.1693 |
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