Bandhan Liquid Fund Direct · Growth
6.6%
Mean XIRR
7.0%
Median XIRR
3.2%
Min XIRR
9.6%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
4341 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.71 | ₹3281.14 | ₹3379.26 | ₹12,35,823.15 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.77 | ₹3280.60 | ₹3378.58 | ₹12,35,778.89 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.83 | ₹3280.06 | ₹3378.15 | ₹12,35,827.16 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.89 | ₹3279.51 | ₹3376.90 | ₹12,35,575.35 | 6.6% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 365.96 | ₹3278.92 | ₹3375.72 | ₹12,35,365.93 | 6.5% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.07 | ₹3277.86 | ₹3374.57 | ₹12,35,345.04 | 6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.13 | ₹3277.34 | ₹3373.81 | ₹12,35,259.17 | 6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.19 | ₹3276.85 | ₹3373.21 | ₹12,35,228.35 | 6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.25 | ₹3276.31 | ₹3372.59 | ₹12,35,203.01 | 6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.31 | ₹3275.75 | ₹3371.21 | ₹12,34,910.34 | 6.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.37 | ₹3275.20 | ₹3370.42 | ₹12,34,823.54 | 6.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.49 | ₹3274.11 | ₹3369.26 | ₹12,34,813.14 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.56 | ₹3273.52 | ₹3368.19 | ₹12,34,642.99 | 6.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.62 | ₹3272.96 | ₹3367.45 | ₹12,34,582.32 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.69 | ₹3272.37 | ₹3366.95 | ₹12,34,624.06 | 6.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.79 | ₹3271.48 | ₹3366.48 | ₹12,34,787.91 | 6.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 366.98 | ₹3269.79 | ₹3365.80 | ₹12,35,173.56 | 6.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.01 | ₹3269.52 | ₹3364.64 | ₹12,34,847.85 | 6.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.03 | ₹3269.35 | ₹3363.58 | ₹12,34,524.44 | 6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.08 | ₹3268.85 | ₹3362.95 | ₹12,34,485.85 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.14 | ₹3268.33 | ₹3362.32 | ₹12,34,444.21 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.2 | ₹3267.84 | ₹3361.87 | ₹12,34,467.51 | 6.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.25 | ₹3267.37 | ₹3361.40 | ₹12,34,472.03 | 6.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.36 | ₹3266.43 | ₹3360.26 | ₹12,34,407.03 | 6.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.41 | ₹3265.91 | ₹3359.75 | ₹12,34,421.32 | 6.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.47 | ₹3265.42 | ₹3359.36 | ₹12,34,460.15 | 6.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.52 | ₹3264.94 | ₹3358.93 | ₹12,34,483.34 | 6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.58 | ₹3264.46 | ₹3358.38 | ₹12,34,465.03 | 6.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.64 | ₹3263.93 | ₹3357.96 | ₹12,34,508.95 | 6.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.7 | ₹3263.37 | ₹3357.39 | ₹12,34,510.33 | 6.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.75 | ₹3262.90 | ₹3356.82 | ₹12,34,482.13 | 6.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.81 | ₹3262.36 | ₹3356.30 | ₹12,34,493.89 | 6.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.87 | ₹3261.84 | ₹3355.97 | ₹12,34,567.12 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.93 | ₹3261.33 | ₹3355.45 | ₹12,34,571.5 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 367.98 | ₹3260.85 | ₹3354.97 | ₹12,34,574.03 | 6.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.04 | ₹3260.38 | ₹3354.55 | ₹12,34,597.68 | 6.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.1 | ₹3259.85 | ₹3354.00 | ₹12,34,595.67 | 6.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.15 | ₹3259.36 | ₹3353.45 | ₹12,34,580.85 | 6.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.21 | ₹3258.84 | ₹3352.89 | ₹12,34,571.02 | 6.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.27 | ₹3258.31 | ₹3352.29 | ₹12,34,549.96 | 6.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.34 | ₹3257.66 | ₹3351.72 | ₹12,34,584.54 | 6.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.41 | ₹3257.11 | ₹3351.26 | ₹12,34,622.82 | 6.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.47 | ₹3256.57 | ₹3350.72 | ₹12,34,631.82 | 6.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.54 | ₹3255.97 | ₹3350.16 | ₹12,34,652.7 | 6.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.64 | ₹3255.07 | ₹3349.60 | ₹12,34,786.63 | 6.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.84 | ₹3253.26 | ₹3349.04 | ₹12,35,268.2 | 6.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.86 | ₹3253.09 | ₹3348.72 | ₹12,35,213.71 | 6.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.87 | ₹3253.00 | ₹3348.28 | ₹12,35,085.44 | 6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.93 | ₹3252.50 | ₹3347.88 | ₹12,35,128.93 | 6.5% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 368.99 | ₹3252.00 | ₹3347.74 | ₹12,35,267.88 | 6.5% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.04 | ₹3251.49 | ₹3347.22 | ₹12,35,267.71 | 6.5% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.1 | ₹3251.01 | ₹3346.69 | ₹12,35,253.57 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.15 | ₹3250.52 | ₹3346.26 | ₹12,35,281.91 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.2 | ₹3250.08 | ₹3345.90 | ₹12,35,318.44 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.27 | ₹3249.54 | ₹3345.55 | ₹12,35,394.56 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.32 | ₹3249.02 | ₹3345.16 | ₹12,35,445.05 | 6.5% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.38 | ₹3248.52 | ₹3344.62 | ₹12,35,438.15 | 6.5% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.44 | ₹3248.03 | ₹3344.12 | ₹12,35,437.73 | 6.5% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.5 | ₹3247.49 | ₹3343.61 | ₹12,35,456.24 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.56 | ₹3246.94 | ₹3343.21 | ₹12,35,516.8 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.62 | ₹3246.46 | ₹3342.57 | ₹12,35,463.83 | 6.6% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.68 | ₹3245.92 | ₹3341.73 | ₹12,35,360.83 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.74 | ₹3245.38 | ₹3341.22 | ₹12,35,377.19 | 6.5% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.8 | ₹3244.83 | ₹3340.21 | ₹12,35,211.8 | 6.5% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.86 | ₹3244.35 | ₹3339.69 | ₹12,35,201.68 | 6.5% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.91 | ₹3243.87 | ₹3339.14 | ₹12,35,181.73 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 369.97 | ₹3243.34 | ₹3338.18 | ₹12,35,027.6 | 6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.02 | ₹3242.86 | ₹3337.00 | ₹12,34,773.57 | 6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.08 | ₹3242.35 | ₹3335.86 | ₹12,34,545.67 | 6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.14 | ₹3241.84 | ₹3335.04 | ₹12,34,438 | 6.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.21 | ₹3241.20 | ₹3334.03 | ₹12,34,307.88 | 6.3% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.28 | ₹3240.64 | ₹3333.46 | ₹12,34,311.27 | 6.3% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.34 | ₹3240.09 | ₹3332.89 | ₹12,34,307.52 | 6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.41 | ₹3239.50 | ₹3332.33 | ₹12,34,325.47 | 6.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.51 | ₹3238.60 | ₹3327.43 | ₹12,32,850.93 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.72 | ₹3236.78 | ₹3326.77 | ₹12,33,300.91 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.73 | ₹3236.73 | ₹3326.11 | ₹12,33,076.16 | 6.1% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.74 | ₹3236.58 | ₹3324.24 | ₹12,32,440.6 | 6.0% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.75 | ₹3236.53 | ₹3323.57 | ₹12,32,213.29 | 6.0% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.81 | ₹3236.02 | ₹3322.91 | ₹12,32,157.25 | 6.0% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.87 | ₹3235.49 | ₹3322.17 | ₹12,32,086.17 | 5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.93 | ₹3234.98 | ₹3321.51 | ₹12,32,035.96 | 5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 370.98 | ₹3234.51 | ₹3320.97 | ₹12,32,013.33 | 5.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.04 | ₹3234.01 | ₹3320.74 | ₹12,32,118.69 | 5.9% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.09 | ₹3233.55 | ₹3320.92 | ₹12,32,363.45 | 6.0% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.15 | ₹3232.99 | ₹3320.29 | ₹12,32,340.17 | 6.0% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.21 | ₹3232.47 | ₹3319.66 | ₹12,32,306.56 | 6.0% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.27 | ₹3231.97 | ₹3319.23 | ₹12,32,337.08 | 6.0% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.33 | ₹3231.48 | ₹3318.60 | ₹12,32,293.54 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.39 | ₹3230.93 | ₹3317.88 | ₹12,32,229.25 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.46 | ₹3230.37 | ₹3317.02 | ₹12,32,123.5 | 6.0% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.51 | ₹3229.90 | ₹3316.84 | ₹12,32,236.45 | 6.0% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.57 | ₹3229.38 | ₹3316.22 | ₹12,32,208.27 | 6.0% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.63 | ₹3228.84 | ₹3315.61 | ₹12,32,185.99 | 6.0% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.69 | ₹3228.33 | ₹3315.41 | ₹12,32,306.4 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.75 | ₹3227.84 | ₹3315.21 | ₹12,32,419.09 | 6.0% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.8 | ₹3227.36 | ₹3314.73 | ₹12,32,424.95 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.86 | ₹3226.87 | ₹3314.15 | ₹12,32,397.62 | 6.0% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.91 | ₹3226.41 | ₹3313.80 | ₹12,32,441.34 | 6.0% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 371.97 | ₹3225.93 | ₹3313.25 | ₹12,32,419.29 | 6.0% |
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