Scheme structure
- Fund house
- Bandhan Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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118363 · AMFIBSE SENSEX74,294.96-0.03%BSE |
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Bandhan Mutual Fund
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,376.0736 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 118363
- Growth / payout ISIN
- INF194K01J02
- Reinvestment ISIN
- INF194K01I94
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.