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BANDHAN LIQUID Fund - Direct Plan - Daily IDCW
Scheme code 118366
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Latest NAV
1001.66630
07-10-2026
Fund house
Bandhan Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF194K01I78
NAV history (recent)
1001.60
1001.80
1002.00
26-03-2026
07-10-2026