Historical Mutual Fund NAV of Bandhan Liquid Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1001.9435 |
| 07-06-2026 | 1001.7109 |
| 06-06-2026 | 1001.5437 |
| 05-06-2026 | 1002.7221 |
| 04-06-2026 | 1002.4067 |
| 03-06-2026 | 1002.191 |
| 02-06-2026 | 1002.0488 |
| 01-06-2026 | 1001.9136 |
| 31-05-2026 | 1001.715 |
| 30-05-2026 | 1001.5461 |
| 29-05-2026 | 1002.6519 |
| 28-05-2026 | 1002.3408 |
| 27-05-2026 | 1002.1696 |
| 26-05-2026 | 1001.9739 |
| 25-05-2026 | 1001.845 |
| 24-05-2026 | 1001.7095 |
| 22-05-2026 | 1002.3691 |
| 21-05-2026 | 1002.2242 |
| 20-05-2026 | 1002.1123 |
| 19-05-2026 | 1001.9861 |
| 18-05-2026 | 1001.8277 |
| 17-05-2026 | 1001.7053 |
| 15-05-2026 | 1002.3543 |
| 14-05-2026 | 1002.2029 |
| 13-05-2026 | 1002.1086 |
| 12-05-2026 | 1001.9576 |
| 11-05-2026 | 1001.8171 |
| 10-05-2026 | 1001.6958 |
| 08-05-2026 | 1002.6578 |
| 07-05-2026 | 1002.4945 |
| 06-05-2026 | 1002.3201 |
| 05-05-2026 | 1002.1536 |
| 04-05-2026 | 1002.0194 |
| 03-05-2026 | 1001.8658 |
| 02-05-2026 | 1001.7028 |
| 01-05-2026 | 1001.54 |
| 30-04-2026 | 1002.0516 |
| 29-04-2026 | 1001.9583 |
| 28-04-2026 | 1001.8316 |
| 27-04-2026 | 1001.7182 |
| 26-04-2026 | 1001.6803 |
| 25-04-2026 | 1001.5271 |
| 24-04-2026 | 1002.266 |
| 23-04-2026 | 1002.1422 |
| 22-04-2026 | 1002.0381 |
| 21-04-2026 | 1001.9376 |
| 20-04-2026 | 1001.8247 |
| 19-04-2026 | 1001.6687 |
| 18-04-2026 | 1001.5217 |
| 17-04-2026 | 1002.6895 |
| 16-04-2026 | 1002.5732 |
| 15-04-2026 | 1002.3858 |
| 14-04-2026 | 1002.1398 |
| 13-04-2026 | 1001.9907 |
| 12-04-2026 | 1001.6934 |
| 11-04-2026 | 1001.5398 |
| 10-04-2026 | 1003.3863 |
| 09-04-2026 | 1003.1027 |
| 08-04-2026 | 1002.7536 |
| 07-04-2026 | 1002.415 |
| 06-04-2026 | 1002.1739 |
| 05-04-2026 | 1001.8741 |
| 03-04-2026 | 1001.5415 |
| 02-04-2026 | 1004.1873 |
| 01-04-2026 | 1002.7162 |
| 31-03-2026 | 1002.5216 |
| 30-03-2026 | 1002.3271 |
| 29-03-2026 | 1001.7698 |
| 28-03-2026 | 1001.5729 |
| 27-03-2026 | 1002.3214 |
| 26-03-2026 | 1002.1028 |
| 25-03-2026 | 1001.9075 |
| 24-03-2026 | 1001.7496 |
| 23-03-2026 | 1001.685 |
| 22-03-2026 | 1001.7445 |
| 20-03-2026 | 1002.5662 |
| 19-03-2026 | 1002.4393 |
| 18-03-2026 | 1002.256 |
| 17-03-2026 | 1002.04 |
| 16-03-2026 | 1001.7847 |
| 15-03-2026 | 1001.771 |
| 13-03-2026 | 1002.2355 |
| 12-03-2026 | 1002.1806 |
| 11-03-2026 | 1002.126 |
| 10-03-2026 | 1001.9855 |
| 09-03-2026 | 1001.8147 |
| 08-03-2026 | 1001.7029 |
| 06-03-2026 | 1002.3755 |
| 05-03-2026 | 1002.2389 |
| 04-03-2026 | 1002.1087 |
| 03-03-2026 | 1001.9819 |
| 02-03-2026 | 1001.8226 |
| 01-03-2026 | 1001.6883 |
| 28-02-2026 | 1001.531 |
| 27-02-2026 | 1002.4494 |
| 26-02-2026 | 1002.2898 |
| 25-02-2026 | 1002.1381 |
| 24-02-2026 | 1002.0033 |
| 23-02-2026 | 1001.8566 |
| 22-02-2026 | 1001.6864 |
| 20-02-2026 | 1002.4714 |
| 19-02-2026 | 1002.2862 |
| 18-02-2026 | 1002.1299 |
| 17-02-2026 | 1001.9951 |
| 16-02-2026 | 1001.837 |
| 15-02-2026 | 1001.6835 |
| 13-02-2026 | 1002.6234 |
| 12-02-2026 | 1002.4146 |
| 11-02-2026 | 1002.2041 |
| 10-02-2026 | 1002.029 |
| 09-02-2026 | 1001.8422 |
| 08-02-2026 | 1001.6938 |
| 06-02-2026 | 1002.9258 |
| 05-02-2026 | 1002.7578 |
| 04-02-2026 | 1002.5728 |
| 03-02-2026 | 1002.2756 |
| 02-02-2026 | 1001.9932 |
| 01-02-2026 | 1001.7179 |
| 31-01-2026 | 1001.5464 |
| 30-01-2026 | 1002.4978 |
| 29-01-2026 | 1002.3495 |
| 28-01-2026 | 1002.2242 |
| 27-01-2026 | 1002.0856 |
| 26-01-2026 | 1001.8811 |
| 25-01-2026 | 1001.7118 |
| 24-01-2026 | 1001.5426 |
| 23-01-2026 | 1002.2166 |
| 22-01-2026 | 1002.0992 |
| 21-01-2026 | 1001.8597 |
| 20-01-2026 | 1001.746 |
| 19-01-2026 | 1001.6854 |
| 18-01-2026 | 1001.7045 |
| 16-01-2026 | 1002.3681 |
| 15-01-2026 | 1002.2581 |
| 14-01-2026 | 1002.0945 |
| 13-01-2026 | 1001.9452 |
| 12-01-2026 | 1001.8396 |
| 11-01-2026 | 1001.6912 |
| 10-01-2026 | 1001.5322 |
| 09-01-2026 | 1002.2224 |
| 08-01-2026 | 1002.1187 |
| 07-01-2026 | 1002.0661 |
| 06-01-2026 | 1002.0205 |
| 05-01-2026 | 1001.8542 |
| 04-01-2026 | 1001.683 |
| 02-01-2026 | 1002.6763 |
| 01-01-2026 | 1002.5614 |
| 31-12-2025 | 1002.3947 |
| 30-12-2025 | 1001.8116 |
| 29-12-2025 | 1001.8443 |
| 28-12-2025 | 1001.6865 |
| 26-12-2025 | 1002.499 |
| 25-12-2025 | 1002.3679 |
| 24-12-2025 | 1002.2118 |
| 23-12-2025 | 1002.0114 |
| 22-12-2025 | 1001.8552 |
| 21-12-2025 | 1001.6863 |
| 19-12-2025 | 1002.4379 |
| 18-12-2025 | 1002.2819 |
| 17-12-2025 | 1002.1159 |
| 16-12-2025 | 1001.9356 |
| 15-12-2025 | 1001.8189 |
| 14-12-2025 | 1001.6792 |
| 12-12-2025 | 1002.2943 |
| 11-12-2025 | 1002.1488 |
| 10-12-2025 | 1002.0176 |
| 09-12-2025 | 1001.9169 |
| 08-12-2025 | 1001.8139 |
| 07-12-2025 | 1001.6768 |
| 05-12-2025 | 1002.5228 |
| 04-12-2025 | 1002.2501 |
| 03-12-2025 | 1002.1139 |
| 02-12-2025 | 1001.9743 |
| 01-12-2025 | 1001.8235 |
| 30-11-2025 | 1001.685 |
| 29-11-2025 | 1001.5297 |
| 28-11-2025 | 1002.4427 |
| 27-11-2025 | 1002.2982 |
| 26-11-2025 | 1002.1393 |
| 25-11-2025 | 1001.9858 |
| 24-11-2025 | 1001.8239 |
| 23-11-2025 | 1001.6812 |
| 21-11-2025 | 1002.4688 |
| 20-11-2025 | 1002.3176 |
| 19-11-2025 | 1002.1682 |
| 18-11-2025 | 1002.0042 |
| 17-11-2025 | 1001.8336 |
| 16-11-2025 | 1001.6817 |
| 15-11-2025 | 1001.5278 |
| 14-11-2025 | 1002.4832 |
| 13-11-2025 | 1002.3302 |
| 12-11-2025 | 1002.1653 |
| 11-11-2025 | 1001.9962 |
| 10-11-2025 | 1001.836 |
| 09-11-2025 | 1001.6821 |
| 07-11-2025 | 1002.517 |
| 06-11-2025 | 1002.359 |
| 05-11-2025 | 1002.2077 |
| 04-11-2025 | 1002.0538 |
| 03-11-2025 | 1001.8914 |
| 02-11-2025 | 1001.6889 |
| 31-10-2025 | 1002.4264 |
| 30-10-2025 | 1002.268 |
| 29-10-2025 | 1002.1216 |
| 28-10-2025 | 1001.9806 |
| 27-10-2025 | 1001.84 |
| 26-10-2025 | 1001.6851 |
| 24-10-2025 | 1002.4694 |
| 23-10-2025 | 1002.3232 |
| 22-10-2025 | 1002.1577 |
| 21-10-2025 | 1002.0024 |
| 20-10-2025 | 1001.8467 |
| 19-10-2025 | 1001.6844 |
| 17-10-2025 | 1002.3985 |
| 16-10-2025 | 1002.2731 |
| 15-10-2025 | 1002.1353 |
| 14-10-2025 | 1001.9783 |
| 13-10-2025 | 1001.8306 |
| 12-10-2025 | 1001.6826 |
| 10-10-2025 | 1002.3948 |
| 09-10-2025 | 1002.2607 |
| 08-10-2025 | 1002.1347 |
| 07-10-2025 | 1001.9976 |
| 06-10-2025 | 1001.8446 |
| 05-10-2025 | 1001.6794 |
| 03-10-2025 | 1002.7622 |
| 02-10-2025 | 1002.5736 |
| 01-10-2025 | 1002.4199 |
| 30-09-2025 | 1002.2032 |
| 29-09-2025 | 1001.832 |
| 28-09-2025 | 1001.6912 |
| 26-09-2025 | 1002.2817 |
| 25-09-2025 | 1002.1552 |
| 24-09-2025 | 1002.0904 |
| 23-09-2025 | 1001.948 |
| 22-09-2025 | 1001.8124 |
| 21-09-2025 | 1001.6804 |
| 19-09-2025 | 1002.5744 |
| 18-09-2025 | 1002.4204 |
| 17-09-2025 | 1002.2461 |
| 16-09-2025 | 1002.0634 |
| 15-09-2025 | 1001.8428 |
| 14-09-2025 | 1001.6832 |
| 12-09-2025 | 1002.3402 |
| 11-09-2025 | 1002.1995 |
| 10-09-2025 | 1002.0525 |
| 09-09-2025 | 1001.933 |
| 08-09-2025 | 1001.8241 |
| 07-09-2025 | 1001.677 |
| 05-09-2025 | 1002.3852 |
| 04-09-2025 | 1002.2328 |
| 03-09-2025 | 1002.0929 |
| 02-09-2025 | 1001.945 |
| 01-09-2025 | 1001.8146 |
| 31-08-2025 | 1001.6783 |
| 30-08-2025 | 1001.5258 |
| 29-08-2025 | 1002.3886 |
| 28-08-2025 | 1002.2336 |
| 27-08-2025 | 1002.1149 |
| 26-08-2025 | 1001.9636 |
| 25-08-2025 | 1001.8316 |
| 24-08-2025 | 1001.6757 |
| 22-08-2025 | 1002.5935 |
| 21-08-2025 | 1002.4463 |
| 20-08-2025 | 1002.2982 |
| 19-08-2025 | 1002.1424 |
| 18-08-2025 | 1001.9889 |
| 17-08-2025 | 1001.8232 |
| 15-08-2025 | 1001.5231 |
| 14-08-2025 | 1002.295 |
| 13-08-2025 | 1002.1287 |
| 12-08-2025 | 1001.962 |
| 11-08-2025 | 1001.8085 |
| 10-08-2025 | 1001.6749 |
| 08-08-2025 | 1002.3896 |
| 07-08-2025 | 1002.2611 |
| 06-08-2025 | 1002.1114 |
| 05-08-2025 | 1001.9713 |
| 04-08-2025 | 1001.8237 |
| 03-08-2025 | 1001.6741 |
| 01-08-2025 | 1002.3821 |
| 31-07-2025 | 1002.2347 |
| 30-07-2025 | 1002.0694 |
| 29-07-2025 | 1001.9548 |
| 28-07-2025 | 1001.8166 |
| 27-07-2025 | 1001.6734 |
| 26-07-2025 | 1001.5237 |
| 25-07-2025 | 1002.3664 |
| 24-07-2025 | 1002.2317 |
| 23-07-2025 | 1002.0949 |
| 22-07-2025 | 1001.9475 |
| 21-07-2025 | 1001.7994 |
| 20-07-2025 | 1001.669 |
| 18-07-2025 | 1002.4431 |
| 17-07-2025 | 1002.3105 |
| 16-07-2025 | 1002.1499 |
| 15-07-2025 | 1001.9897 |
| 14-07-2025 | 1001.8558 |
| 13-07-2025 | 1001.6691 |
| 11-07-2025 | 1002.38 |
| 10-07-2025 | 1002.261 |
| 09-07-2025 | 1002.1177 |
| 08-07-2025 | 1002.0096 |
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