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BANDHAN LIQUID Fund - Direct Plan - Periodic IDCW
Scheme code 118363
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Latest NAV
1387.54320
07-10-2026
Fund house
Bandhan Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF194K01J02
ISIN (Dividend)
INF194K01I94
NAV history (recent)
1338.39
1362.96
1387.54
26-03-2026
07-10-2026