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BANDHAN LIQUID Fund - Direct Plan - Monthly IDCW
Scheme code 118365
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Latest NAV
1008.63700
07-10-2026
Fund house
Bandhan Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF194K01J36
ISIN (Dividend)
INF194K01J28
NAV history (recent)
1007.14
1011.30
1015.46
26-03-2026
07-10-2026