BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Scheme Code 108692
Fund House Bandhan Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 1001.42
NAV Date 2026-09-10
ISIN Growth INF194K01VZ4
ISIN IDCW INF194K01VY7