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Home  »  Mutual Funds  »  NAV History
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NAV History - Bandhan Liquid Fund

Fund Bandhan Liquid (P)
NAV
(Apr 23rd, 2024) 		1,255.68
Class Liquid Fund
Type Open Ended
Inception Date Jun 21st, 2011
Fund Manager Mr.Harshal Joshi
Fund Bandhan Liquid (P)
Initial Price 1,000
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan Liquid (P) 0.10% 0.70% 1.89% 3.70% 5.44% 7.22%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,227.20 1,234.26 0.57
February 1,234.51 1,241.47 0.56
March 1,241.72 1,249.50 0.63
April 1,249.74 1,255.45 0.46
2023
Month Open (₹) Close (₹) Return (%)
January 1,147.04 1,152.87 0.51
February 1,153.10 1,158.34 0.45
March 1,158.53 1,165.88 0.64
April 1,166.10 1,172.45 0.54
May 1,172.67 1,179.38 0.57
June 1,179.63 1,185.77 0.52
July 1,186 1,192.55 0.55
August 1,192.78 1,199.21 0.54
September 1,199.45 1,205.90 0.54
October 1,206.12 1,212.74 0.55
November 1,212.98 1,219.53 0.54
December 1,219.72 1,226.89 0.59
2022
Month Open (₹) Close (₹) Return (%)
January 1,094.34 1,097.33 0.27
February 1,097.42 1,100.36 0.27
March 1,100.47 1,103.77 0.30
April 1,103.88 1,107.03 0.29
May 1,107.14 1,110.55 0.31
June 1,110.68 1,114.82 0.37
July 1,115.01 1,119.09 0.37
August 1,119.34 1,124.27 0.44
September 1,124.44 1,128.91 0.40
October 1,129.09 1,134.58 0.49
November 1,134.82 1,140.54 0.50
December 1,140.74 1,146.84 0.54
2021
Month Open (₹) Close (₹) Return (%)
January 1,100.47 1,102.95 0.22
February 1,103.06 1,105.59 0.23
March 1,105.67 1,067.89 -3.42
April 1,067.98 1,070.64 0.25
May 1,070.73 1,073.47 0.26
June 1,073.56 1,076.37 0.26
July 1,076.50 1,079.40 0.27
August 1,079.50 1,082.43 0.27
September 1,082.54 1,085.04 0.23
October 1,085.17 1,087.96 0.26
November 1,088.07 1,091.13 0.28
December 1,091.22 1,094.24 0.28
2020
Month Open (₹) Close (₹) Return (%)
January 1,556.16 1,562.38 0.40
February 1,562.59 1,568.61 0.38
March 1,568.83 1,071.68 -31.69
April 1,071.82 1,076.13 0.40
May 1,076.38 1,078.78 0.22
October 1,092.32 1,094.93 0.24
November 1,095.01 1,097.68 0.24
December 1,097.72 1,100.38 0.24
2019
Month Open (₹) Close (₹) Return (%)
January 1,463.47 1,471.77 0.57
February 1,472.05 1,479.28 0.49
March 1,479.54 1,488.64 0.61
April 1,488.93 1,497.10 0.55
May 1,497.39 1,505.98 0.57
June 1,506.26 1,513.92 0.51
July 1,514.22 1,522.06 0.52
August 1,522.33 1,529.51 0.47
September 1,529.96 1,536.19 0.41
October 1,536.55 1,543.23 0.43
November 1,543.44 1,549.59 0.40
December 1,549.80 1,555.90 0.39
2018
Month Open (₹) Close (₹) Return (%)
January 1,363.72 1,370.95 0.53
February 1,371.19 1,377.82 0.48
March 1,378.08 1,386.80 0.63
April 1,387.32 1,394.82 0.54
May 1,395.09 1,402.80 0.55
June 1,403.02 1,411.41 0.60
July 1,411.70 1,420.05 0.59
August 1,420.33 1,428.52 0.58
September 1,429.07 1,436.82 0.54
October 1,437.14 1,445.94 0.61
November 1,446.24 1,454.51 0.57
December 1,454.79 1,463.18 0.58
2017
Month Open (₹) Close (₹) Return (%)
January 1,279.31 1,286.12 0.53
February 1,286.36 1,292.51 0.48
March 1,292.74 1,299.70 0.54
April 1,300.19 1,306.10 0.45
May 1,306.80 1,313.66 0.52
June 1,313.89 1,320.59 0.51
July 1,321.12 1,327.92 0.52
August 1,328.15 1,335.04 0.52
September 1,335.27 1,341.69 0.48
October 1,342.48 1,349.15 0.50
November 1,349.39 1,356.11 0.50
December 1,356.34 1,363.46 0.53
2016
Month Open (₹) Close (₹) Return (%)
January 1,188.86 1,196.05 0.60
February 1,196.29 1,203.19 0.58
March 1,203.46 1,212.60 0.76
April 1,213.43 1,220.23 0.56
May 1,220.76 1,228.52 0.64
June 1,228.77 1,236.11 0.60
July 1,236.38 1,243.72 0.59
August 1,243.96 1,251.05 0.57
September 1,251.28 1,258.05 0.54
October 1,258.50 1,265.19 0.53
November 1,265.42 1,272.25 0.54
December 1,272.48 1,278.82 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 1,097.18 1,104.50 0.67
February 1,105 1,111.59 0.60
March 1,112.10 1,120.41 0.75
April 1,121.86 1,128.34 0.58
May 1,129.37 1,136.34 0.62
June 1,136.60 1,143.95 0.65
July 1,144.20 1,151.68 0.65
August 1,152.17 1,159.21 0.61
September 1,159.45 1,166.56 0.61
October 1,166.84 1,173.79 0.60
November 1,174.27 1,181.16 0.59
December 1,181.39 1,188.60 0.61
2014
Month Open (₹) Close (₹) Return (%)
January 1,201.80 1,210.42 0.72
February 1,210.98 1,218.38 0.61
March 1,218.96 1,227.02 0.66
April 1,228.78 1,237.69 0.72
May 1,237.99 1,246.67 0.70
June 1,247.27 1,255.77 0.68
July 1,256.09 1,264.80 0.69
August 1,265.09 1,273.92 0.70
September 1,274.22 1,073.70 -15.74
October 1,073.98 1,081.60 0.71
November 1,082.11 1,089.17 0.65
December 1,089.42 1,096.93 0.69
2013
Month Open (₹) Close (₹) Return (%)
November 1,183.86 1,192.22 0.71
December 1,192.80 1,201.50 0.73
Mutual Funds In India
Source: Dion Global Solutions Ltd
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