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
4480 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.39 | ₹3357.53 | ₹3455.89 | ₹12,35,093.2 | 6.4% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.53 | ₹3356.16 | ₹3455.24 | ₹12,35,364.91 | 6.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.54 | ₹3356.11 | ₹3454.60 | ₹12,35,152.99 | 6.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.61 | ₹3355.49 | ₹3453.78 | ₹12,35,088.1 | 6.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.65 | ₹3355.07 | ₹3453.02 | ₹12,34,971.39 | 6.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.7 | ₹3354.55 | ₹3452.54 | ₹12,34,991.48 | 6.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.77 | ₹3353.97 | ₹3451.73 | ₹12,34,914.26 | 6.4% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.82 | ₹3353.43 | ₹3451.16 | ₹12,34,909.94 | 6.4% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.88 | ₹3352.92 | ₹3450.49 | ₹12,34,859.13 | 6.4% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.94 | ₹3352.39 | ₹3449.82 | ₹12,34,813.57 | 6.4% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.98 | ₹3351.95 | ₹3449.60 | ₹12,34,897.4 | 6.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.03 | ₹3351.49 | ₹3450.10 | ₹12,35,246.99 | 6.5% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.08 | ₹3351.04 | ₹3450.29 | ₹12,35,481.9 | 6.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.13 | ₹3350.55 | ₹3449.69 | ₹12,35,444.69 | 6.5% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.19 | ₹3350.05 | ₹3449.16 | ₹12,35,438.29 | 6.5% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.31 | ₹3348.91 | ₹3447.97 | ₹12,35,434.26 | 6.5% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.36 | ₹3348.38 | ₹3447.69 | ₹12,35,529.1 | 6.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.42 | ₹3347.86 | ₹3447.95 | ₹12,35,815.34 | 6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.47 | ₹3347.40 | ₹3447.78 | ₹12,35,922.37 | 6.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.53 | ₹3346.84 | ₹3447.24 | ₹12,35,936.73 | 6.6% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.58 | ₹3346.34 | ₹3446.93 | ₹12,36,009.74 | 6.6% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.64 | ₹3345.82 | ₹3446.39 | ₹12,36,004.84 | 6.6% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.7 | ₹3345.21 | ₹3445.85 | ₹12,36,039.53 | 6.6% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.78 | ₹3344.54 | ₹3444.89 | ₹12,35,941.9 | 6.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.84 | ₹3343.97 | ₹3444.17 | ₹12,35,895.29 | 6.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.89 | ₹3343.48 | ₹3443.54 | ₹12,35,849.9 | 6.6% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.95 | ₹3342.96 | ₹3442.99 | ₹12,35,844.42 | 6.6% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.01 | ₹3342.33 | ₹3442.33 | ₹12,35,840.88 | 6.6% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.08 | ₹3341.72 | ₹3441.78 | ₹12,35,866.66 | 6.6% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.15 | ₹3341.08 | ₹3441.22 | ₹12,35,906.44 | 6.6% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.25 | ₹3340.11 | ₹3440.67 | ₹12,36,064.96 | 6.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.41 | ₹3338.64 | ₹3439.43 | ₹12,36,167.04 | 6.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.47 | ₹3338.09 | ₹3438.73 | ₹12,36,119.7 | 6.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.51 | ₹3337.73 | ₹3438.13 | ₹12,36,035.54 | 6.6% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.56 | ₹3337.21 | ₹3437.66 | ₹12,36,056.61 | 6.6% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.62 | ₹3336.66 | ₹3437.08 | ₹12,36,055.91 | 6.6% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.68 | ₹3336.12 | ₹3436.51 | ₹12,36,048.68 | 6.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.74 | ₹3335.62 | ₹3436.75 | ₹12,36,321.48 | 6.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.79 | ₹3335.11 | ₹3436.56 | ₹12,36,440.26 | 6.7% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.84 | ₹3334.64 | ₹3436.02 | ₹12,36,421.46 | 6.7% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.9 | ₹3334.09 | ₹3435.19 | ₹12,36,325.35 | 6.7% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.95 | ₹3333.59 | ₹3434.53 | ₹12,36,274.98 | 6.7% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.01 | ₹3333.11 | ₹3434.00 | ₹12,36,259.94 | 6.7% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.06 | ₹3332.61 | ₹3433.47 | ₹12,36,253.68 | 6.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.12 | ₹3332.07 | ₹3433.00 | ₹12,36,285.3 | 6.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.18 | ₹3331.49 | ₹3432.50 | ₹12,36,322.45 | 6.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.24 | ₹3330.95 | ₹3432.05 | ₹12,36,363.12 | 6.7% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.3 | ₹3330.37 | ₹3431.79 | ₹12,36,482.46 | 6.7% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.35 | ₹3329.89 | ₹3431.28 | ₹12,36,477.8 | 6.7% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.41 | ₹3329.33 | ₹3430.77 | ₹12,36,500.19 | 6.7% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.47 | ₹3328.81 | ₹3430.26 | ₹12,36,510.12 | 6.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.53 | ₹3328.30 | ₹3429.93 | ₹12,36,581.22 | 6.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.59 | ₹3327.69 | ₹3429.40 | ₹12,36,616.87 | 6.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.66 | ₹3327.07 | ₹3428.80 | ₹12,36,629.26 | 6.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.72 | ₹3326.52 | ₹3428.30 | ₹12,36,651.79 | 6.7% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.77 | ₹3326.04 | ₹3427.93 | ₹12,36,700.39 | 6.7% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.83 | ₹3325.52 | ₹3427.45 | ₹12,36,717.76 | 6.7% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.89 | ₹3324.90 | ₹3426.96 | ₹12,36,770.53 | 6.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.96 | ₹3324.30 | ₹3426.19 | ₹12,36,719.36 | 6.7% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.03 | ₹3323.65 | ₹3425.08 | ₹12,36,559.46 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.13 | ₹3322.69 | ₹3424.05 | ₹12,36,543.99 | 6.7% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.29 | ₹3321.24 | ₹3423.23 | ₹12,36,790.32 | 6.7% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.31 | ₹3321.12 | ₹3422.59 | ₹12,36,602.23 | 6.7% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.36 | ₹3320.63 | ₹3422.02 | ₹12,36,577.67 | 6.7% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.39 | ₹3320.32 | ₹3421.45 | ₹12,36,485.95 | 6.7% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.45 | ₹3319.80 | ₹3420.82 | ₹12,36,453.57 | 6.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.51 | ₹3319.25 | ₹3420.15 | ₹12,36,414.96 | 6.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.57 | ₹3318.72 | ₹3419.58 | ₹12,36,405.05 | 6.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.62 | ₹3318.19 | ₹3418.90 | ₹12,36,356.83 | 6.7% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.68 | ₹3317.66 | ₹3418.29 | ₹12,36,335.87 | 6.7% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.73 | ₹3317.20 | ₹3417.72 | ₹12,36,302.57 | 6.7% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.79 | ₹3316.69 | ₹3417.16 | ₹12,36,289.93 | 6.7% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.84 | ₹3316.19 | ₹3416.70 | ₹12,36,308.3 | 6.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.89 | ₹3315.72 | ₹3416.30 | ₹12,36,338.88 | 6.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.95 | ₹3315.22 | ₹3415.71 | ₹12,36,311.38 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.01 | ₹3314.67 | ₹3415.23 | ₹12,36,345.28 | 6.7% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.07 | ₹3314.08 | ₹3414.71 | ₹12,36,374.42 | 6.7% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.14 | ₹3313.51 | ₹3414.15 | ₹12,36,383.86 | 6.7% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.2 | ₹3312.92 | ₹3413.59 | ₹12,36,403.3 | 6.7% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.25 | ₹3312.43 | ₹3413.00 | ₹12,36,371.04 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.31 | ₹3311.88 | ₹3412.30 | ₹12,36,323.92 | 6.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.37 | ₹3311.36 | ₹3411.85 | ₹12,36,352.5 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.43 | ₹3310.84 | ₹3411.29 | ₹12,36,345.67 | 6.7% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.49 | ₹3310.24 | ₹3410.66 | ₹12,36,340.94 | 6.7% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.56 | ₹3309.64 | ₹3410.10 | ₹12,36,362.31 | 6.7% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.62 | ₹3309.10 | ₹3409.54 | ₹12,36,363 | 6.7% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.67 | ₹3308.61 | ₹3408.92 | ₹12,36,320.19 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.73 | ₹3308.09 | ₹3408.25 | ₹12,36,273.59 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.8 | ₹3307.47 | ₹3407.57 | ₹12,36,257.14 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.86 | ₹3306.89 | ₹3406.89 | ₹12,36,223.86 | 6.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.93 | ₹3306.29 | ₹3406.12 | ₹12,36,168.72 | 6.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.03 | ₹3305.39 | ₹3405.54 | ₹12,36,296.66 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.2 | ₹3303.84 | ₹3404.96 | ₹12,36,666.69 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.2 | ₹3303.77 | ₹3404.12 | ₹12,36,386.7 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.25 | ₹3303.33 | ₹3403.55 | ₹12,36,344.08 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.28 | ₹3303.07 | ₹3402.94 | ₹12,36,219.08 | 6.7% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.34 | ₹3302.57 | ₹3402.52 | ₹12,36,255.25 | 6.7% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.39 | ₹3302.03 | ₹3402.03 | ₹12,36,277.69 | 6.7% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.45 | ₹3301.52 | ₹3401.46 | ₹12,36,264.28 | 6.7% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.51 | ₹3301.00 | ₹3400.89 | ₹12,36,252.77 | 6.7% |
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