Bandhan Liquid Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4406 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.95 | ₹3315.22 | ₹3415.71 | ₹12,36,311.38 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.01 | ₹3314.67 | ₹3415.23 | ₹12,36,345.28 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.07 | ₹3314.08 | ₹3414.71 | ₹12,36,374.42 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.14 | ₹3313.51 | ₹3414.15 | ₹12,36,383.86 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.2 | ₹3312.92 | ₹3413.59 | ₹12,36,403.3 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.25 | ₹3312.43 | ₹3413.00 | ₹12,36,371.04 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.31 | ₹3311.88 | ₹3412.30 | ₹12,36,323.92 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.37 | ₹3311.36 | ₹3411.85 | ₹12,36,352.5 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.43 | ₹3310.84 | ₹3411.29 | ₹12,36,345.67 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.49 | ₹3310.24 | ₹3410.66 | ₹12,36,340.94 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.56 | ₹3309.64 | ₹3410.10 | ₹12,36,362.31 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.62 | ₹3309.10 | ₹3409.54 | ₹12,36,363 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.67 | ₹3308.61 | ₹3408.92 | ₹12,36,320.19 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.73 | ₹3308.09 | ₹3408.25 | ₹12,36,273.59 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.8 | ₹3307.47 | ₹3407.57 | ₹12,36,257.14 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.86 | ₹3306.89 | ₹3406.89 | ₹12,36,223.86 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.93 | ₹3306.29 | ₹3406.12 | ₹12,36,168.72 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.03 | ₹3305.39 | ₹3405.54 | ₹12,36,296.66 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.2 | ₹3303.84 | ₹3404.96 | ₹12,36,666.69 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.2 | ₹3303.77 | ₹3404.12 | ₹12,36,386.7 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.25 | ₹3303.33 | ₹3403.55 | ₹12,36,344.08 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.28 | ₹3303.07 | ₹3402.94 | ₹12,36,219.08 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.34 | ₹3302.57 | ₹3402.52 | ₹12,36,255.25 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.39 | ₹3302.03 | ₹3402.03 | ₹12,36,277.69 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.45 | ₹3301.52 | ₹3401.46 | ₹12,36,264.28 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.51 | ₹3301.00 | ₹3400.89 | ₹12,36,252.77 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.57 | ₹3300.48 | ₹3400.11 | ₹12,36,162.17 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.62 | ₹3300.02 | ₹3399.39 | ₹12,36,072.19 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.67 | ₹3299.51 | ₹3399.11 | ₹12,36,161.35 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.73 | ₹3299.02 | ₹3398.59 | ₹12,36,155.91 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.78 | ₹3298.54 | ₹3398.17 | ₹12,36,183.29 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.83 | ₹3298.04 | ₹3397.59 | ₹12,36,158.19 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.9 | ₹3297.49 | ₹3397.02 | ₹12,36,157.44 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.96 | ₹3296.91 | ₹3395.99 | ₹12,36,001.79 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.02 | ₹3296.34 | ₹3395.26 | ₹12,35,947.01 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.09 | ₹3295.75 | ₹3394.87 | ₹12,36,027.9 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.14 | ₹3295.27 | ₹3394.78 | ₹12,36,174.07 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.2 | ₹3294.73 | ₹3394.22 | ₹12,36,175.09 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.26 | ₹3294.21 | ₹3393.66 | ₹12,36,165.89 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.31 | ₹3293.70 | ₹3393.10 | ₹12,36,152.89 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.38 | ₹3293.11 | ₹3392.08 | ₹12,35,999.99 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.44 | ₹3292.52 | ₹3391.31 | ₹12,35,942.81 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.5 | ₹3291.99 | ₹3391.03 | ₹12,36,041.99 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.56 | ₹3291.50 | ₹3391.01 | ₹12,36,214 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.61 | ₹3291.00 | ₹3391.24 | ₹12,36,489.53 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.68 | ₹3290.40 | ₹3390.70 | ₹12,36,516.91 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.74 | ₹3289.84 | ₹3390.15 | ₹12,36,529.47 | 3.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.81 | ₹3289.26 | ₹3389.61 | ₹12,36,545.6 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.9 | ₹3288.37 | ₹3388.92 | ₹12,36,631.45 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.09 | ₹3286.71 | ₹3387.64 | ₹12,36,786.09 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.13 | ₹3286.32 | ₹3385.50 | ₹12,36,152.55 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.15 | ₹3286.11 | ₹3385.06 | ₹12,36,069.44 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.21 | ₹3285.61 | ₹3384.48 | ₹12,36,049.6 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.27 | ₹3285.07 | ₹3383.91 | ₹12,36,041.76 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.33 | ₹3284.57 | ₹3383.34 | ₹12,36,023.32 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.38 | ₹3284.06 | ₹3382.52 | ₹12,35,916.27 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.44 | ₹3283.56 | ₹3381.91 | ₹12,35,880.1 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.49 | ₹3283.12 | ₹3381.43 | ₹12,35,868.98 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.55 | ₹3282.60 | ₹3380.95 | ₹12,35,891.31 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.6 | ₹3282.11 | ₹3380.38 | ₹12,35,867.46 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.65 | ₹3281.63 | ₹3379.82 | ₹12,35,843.69 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.71 | ₹3281.14 | ₹3379.26 | ₹12,35,823.15 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.77 | ₹3280.60 | ₹3378.58 | ₹12,35,778.89 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.83 | ₹3280.06 | ₹3378.15 | ₹12,35,827.16 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.89 | ₹3279.51 | ₹3376.90 | ₹12,35,575.35 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.96 | ₹3278.92 | ₹3375.72 | ₹12,35,365.93 | 3.0% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.01 | ₹3278.39 | ₹3375.15 | ₹12,35,352.67 | 3.0% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.07 | ₹3277.86 | ₹3374.57 | ₹12,35,345.04 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.13 | ₹3277.34 | ₹3373.81 | ₹12,35,259.17 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.19 | ₹3276.85 | ₹3373.21 | ₹12,35,228.35 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.25 | ₹3276.31 | ₹3372.59 | ₹12,35,203.01 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.31 | ₹3275.75 | ₹3371.21 | ₹12,34,910.34 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.37 | ₹3275.20 | ₹3370.42 | ₹12,34,823.54 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.43 | ₹3274.67 | ₹3369.84 | ₹12,34,813.62 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.49 | ₹3274.11 | ₹3369.26 | ₹12,34,813.14 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.56 | ₹3273.52 | ₹3368.19 | ₹12,34,642.99 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.62 | ₹3272.96 | ₹3367.45 | ₹12,34,582.32 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.69 | ₹3272.37 | ₹3366.95 | ₹12,34,624.06 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.79 | ₹3271.48 | ₹3366.48 | ₹12,34,787.91 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.98 | ₹3269.79 | ₹3365.80 | ₹12,35,173.56 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.98 | ₹3269.74 | ₹3365.22 | ₹12,34,977.33 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.01 | ₹3269.52 | ₹3364.64 | ₹12,34,847.85 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.03 | ₹3269.35 | ₹3363.58 | ₹12,34,524.44 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.08 | ₹3268.85 | ₹3362.99 | ₹12,34,496.81 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.14 | ₹3268.33 | ₹3362.32 | ₹12,34,444.21 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.2 | ₹3267.84 | ₹3361.87 | ₹12,34,467.51 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.25 | ₹3267.37 | ₹3361.40 | ₹12,34,472.03 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.31 | ₹3266.88 | ₹3360.83 | ₹12,34,448.56 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.36 | ₹3266.43 | ₹3360.26 | ₹12,34,407.03 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.41 | ₹3265.91 | ₹3359.75 | ₹12,34,421.32 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.47 | ₹3265.42 | ₹3359.36 | ₹12,34,460.15 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.52 | ₹3264.94 | ₹3358.93 | ₹12,34,483.34 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.58 | ₹3264.46 | ₹3358.38 | ₹12,34,465.03 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.64 | ₹3263.93 | ₹3357.96 | ₹12,34,508.95 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.7 | ₹3263.37 | ₹3357.39 | ₹12,34,510.33 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.75 | ₹3262.90 | ₹3356.82 | ₹12,34,482.13 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.81 | ₹3262.36 | ₹3356.30 | ₹12,34,493.89 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.87 | ₹3261.84 | ₹3355.97 | ₹12,34,567.12 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.93 | ₹3261.33 | ₹3355.45 | ₹12,34,571.5 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.98 | ₹3260.85 | ₹3354.97 | ₹12,34,574.03 | 2.9% |
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