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NAV History - Bandhan Liquid Fund - Unclaimed Redemption More than Three Years
| Fund | Bandhan LiqURMore3Y (G) |
|---|---|
| NAV (Apr 18th, 2024) |
 1 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jul 12th, 2016 |
| Fund Manager | Mr.Harshal Joshi |
| Fund | Bandhan LiqURMore3Y (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 LiqURMore3Y (G) | 0% | 0% | 0% | 0% | 0% | 0% |
NAV History
2024
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1 | 1 | 0 |
| February | 1 | 1 | 0 |
| March | 1 | 1 | 0 |
| April | 1 | 1 | 0 |
2023
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1 | 1 | 0 |
| February | 1 | 1 | 0 |
| March | 1 | 1 | 0 |
| April | 1 | 1 | 0 |
| May | 1 | 1 | 0 |
| June | 1 | 1 | 0 |
| July | 1 | 1 | 0 |
| August | 1 | 1 | 0 |
| September | 1 | 1 | 0 |
| October | 1 | 1 | 0 |
| November | 1 | 1 | 0 |
| December | 1 | 1 | 0 |
2022
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1 | 1 | 0 |
| February | 1 | 1 | 0 |
| March | 1 | 1 | 0 |
| April | 1 | 1 | 0 |
| May | 1 | 1 | 0 |
| June | 1 | 1 | 0 |
| July | 1 | 1 | 0 |
| August | 1 | 1 | 0 |
| September | 1 | 1 | 0 |
| October | 1 | 1 | 0 |
| November | 1 | 1 | 0 |
| December | 1 | 1 | 0 |
2021
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1 | 1 | 0 |
| February | 1 | 1 | 0 |
| March | 1 | 1 | 0 |
| April | 1 | 1 | 0 |
| May | 1 | 1 | 0 |
| June | 1 | 1 | 0 |
| July | 1 | 1 | 0 |
| August | 1 | 1 | 0 |
| September | 1 | 1 | 0 |
| October | 1 | 1 | 0 |
| November | 1 | 1 | 0 |
| December | 1 | 1 | 0 |
2020
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1 | 1 | 0 |
| February | 1 | 1 | 0 |
| March | 1 | 1 | 0 |
| April | 1 | 1 | 0 |
| May | 1 | 1 | 0 |
| October | 1 | 1 | 0 |
| November | 1 | 1 | 0 |
| December | 1 | 1 | 0 |
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1 | 1 | 0 |
| February | 1 | 1 | 0 |
| March | 1 | 1 | 0 |
| April | 1 | 1 | 0 |
| May | 1 | 1 | 0 |
| June | 1 | 1 | 0 |
| July | 1 | 1 | 0 |
| August | 1 | 1 | 0 |
| September | 1 | 1 | 0 |
| October | 1 | 1 | 0 |
| November | 1 | 1 | 0 |
| December | 1 | 1 | 0 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1 | 1 | 0 |
| February | 1 | 1 | 0 |
| March | 1 | 1 | 0 |
| April | 1 | 1 | 0 |
| May | 1 | 1 | 0 |
| June | 1 | 1 | 0 |
| July | 1 | 1 | 0 |
| August | 1 | 1 | 0 |
| September | 1 | 1 | 0 |
| October | 1 | 1 | 0 |
| November | 1 | 1 | 0 |
| December | 1 | 1 | 0 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1 | 1 | 0 |
| February | 1 | 1 | 0 |
| March | 1 | 1 | 0 |
| April | 1 | 1 | 0 |
| May | 1 | 1 | 0 |
| June | 1 | 1 | 0 |
| July | 1 | 1 | 0 |
| August | 1 | 1 | 0 |
| September | 1 | 1 | 0 |
| October | 1 | 1 | 0 |
| November | 1 | 1 | 0 |
| December | 1 | 1 | 0 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| July | 1 | 1 | 0 |
| August | 1 | 1 | 0 |
| September | 1 | 1 | 0 |
| October | 1 | 1 | 0 |
| November | 1 | 1 | 0 |
| December | 1 | 1 | 0 |
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Source: Dion Global Solutions Ltd
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