GMP IPO Watch
Debt Scheme - Liquid Fund
BANDHAN LIQUID Fund
Regular Plan · Periodic IDCW · Bandhan Mutual Fund
₹1465.4481
NAV as of 18 Sept 2026
+0.01% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · Monthly IDCW
Direct Plan · Periodic IDCW
Direct Plan · Weekly IDCW
Plan B · Dividend
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · Monthly IDCW
Regular Plan · Weekly IDCW
Unclaimed IDCW Less than 3 years
Unclaimed IDCW More than 3 years
Unclaimed Redemption Less than 3 years
Unclaimed Redemption More than 3 years
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.