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NAV History - Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years

Fund	Bandhan LiqUDLess3Y (G)
NAV (Apr 24th, 2024)	1.56
Class	Liquid Fund
Type	Open Ended
Inception Date	Jul 12th, 2016
Fund Manager	Mr.Harshal Joshi

Fund	Bandhan LiqUDLess3Y (G)
Initial Price	1,000
Min.Inv.Amount	5,000
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 LiqUDLess3Y (G)	0.11%	0.71%	1.92%	3.76%	5.55%	7.36%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	1.53	1.53	0.58
February	1.53	1.54	0.57
March	1.54	1.55	0.63
April	1.55	1.56	0.48

2023

Month	Open (₹)	Close (₹)	Return (%)
January	1.42	1.43	0.52
February	1.43	1.44	0.46
March	1.44	1.45	0.65
April	1.45	1.46	0.55
May	1.46	1.47	0.58
June	1.47	1.47	0.53
July	1.47	1.48	0.56
August	1.48	1.49	0.55
September	1.49	1.50	0.55
October	1.50	1.51	0.56
November	1.51	1.52	0.55
December	1.52	1.53	0.60

2022

Month	Open (₹)	Close (₹)	Return (%)
January	1.36	1.36	0.28
February	1.36	1.37	0.27
March	1.37	1.37	0.31
April	1.37	1.37	0.29
May	1.37	1.38	0.31
June	1.38	1.38	0.38
July	1.38	1.39	0.37
August	1.39	1.40	0.45
September	1.40	1.40	0.41
October	1.40	1.41	0.50
November	1.41	1.42	0.51
December	1.42	1.42	0.54

2021

Month	Open (₹)	Close (₹)	Return (%)
January	1.31	1.32	0.23
February	1.32	1.32	0.24
March	1.32	1.32	0.28
April	1.32	1.33	0.25
May	1.33	1.33	0.26
June	1.33	1.33	0.26
July	1.33	1.34	0.27
August	1.34	1.34	0.28
September	1.34	1.35	0.23
October	1.35	1.35	0.26
November	1.35	1.35	0.28
December	1.35	1.36	0.29

2020

Month	Open (₹)	Close (₹)	Return (%)
January	1.26	1.27	0.40
February	1.27	1.27	0.39
March	1.27	1.28	0.50
April	1.28	1.28	0.41
May	1.28	1.29	0.22
October	1.30	1.31	0.24
November	1.31	1.31	0.25
December	1.31	1.31	0.25

2019

Month	Open (₹)	Close (₹)	Return (%)
January	1.19	1.19	0.57
February	1.19	1.20	0.49
March	1.20	1.21	0.62
April	1.21	1.21	0.55
May	1.21	1.22	0.58
June	1.22	1.23	0.52
July	1.23	1.23	0.52
August	1.23	1.24	0.48
September	1.24	1.25	0.41
October	1.25	1.25	0.44
November	1.25	1.26	0.41
December	1.26	1.26	0.41

2018

Month	Open (₹)	Close (₹)	Return (%)
January	1.10	1.11	0.55
February	1.11	1.12	0.50
March	1.12	1.12	0.64
April	1.12	1.13	0.55
May	1.13	1.14	0.56
June	1.14	1.14	0.61
July	1.14	1.15	0.60
August	1.15	1.16	0.58
September	1.16	1.16	0.55
October	1.17	1.17	0.63
November	1.17	1.18	0.58
December	1.18	1.19	0.58

2017

Month	Open (₹)	Close (₹)	Return (%)
January	1.03	1.04	0.54
February	1.04	1.04	0.49
March	1.05	1.05	0.55
April	1.05	1.06	0.47
May	1.06	1.06	0.54
June	1.06	1.07	0.53
July	1.07	1.07	0.52
August	1.07	1.08	0.53
September	1.08	1.09	0.49
October	1.09	1.09	0.52
November	1.09	1.10	0.52
December	1.10	1.10	0.56

2016

Month	Open (₹)	Close (₹)	Return (%)
July	1	1	0.39
August	1	1.01	0.61
September	1.01	1.02	0.56
October	1.02	1.02	0.56
November	1.02	1.03	0.57
December	1.03	1.03	0.51

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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