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BANDHAN LIQUID Fund - Direct Plan - Weekly IDCW
Scheme code 118367
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Latest NAV
1008.13920
07-10-2026
Fund house
Bandhan Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF194KB1JT8
ISIN (Dividend)
INF194K01J51
NAV history (recent)
1007.26
1008.61
1009.97
26-03-2026
07-10-2026