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BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,002.31
1D
+0.01%1Y
+0.01%NAV history
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M+0.01%
3M-0.04%
6M+0.01%
1Y+0.01%
3Y+0.02%
5Y+0.01%
MAX-
Scheme details
- Scheme code
- 108691
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF194K01WI8
- ISIN (Div. Reinvest)
- INF194K01WH0
- Tradable on exchange
- No