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
4287 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.02 | ₹3225.45 | ₹3312.69 | ₹12,32,395.59 | 6.0% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.09 | ₹3224.85 | ₹3312.23 | ₹12,32,453.2 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.16 | ₹3224.29 | ₹3311.78 | ₹12,32,501.05 | 6.0% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.22 | ₹3223.74 | ₹3311.35 | ₹12,32,548.55 | 6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.3 | ₹3223.06 | ₹3310.81 | ₹12,32,606.34 | 6.0% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.38 | ₹3222.39 | ₹3310.35 | ₹12,32,692.12 | 6.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.6 | ₹3220.43 | ₹3309.81 | ₹12,33,243.13 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.69 | ₹3219.71 | ₹3309.28 | ₹12,33,323.71 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.74 | ₹3219.24 | ₹3308.74 | ₹12,33,299.24 | 6.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.8 | ₹3218.71 | ₹3308.23 | ₹12,33,310.26 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.86 | ₹3218.22 | ₹3307.77 | ₹12,33,329.3 | 6.1% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.92 | ₹3217.66 | ₹3307.27 | ₹12,33,356.56 | 6.1% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 372.98 | ₹3217.13 | ₹3306.69 | ₹12,33,345.16 | 6.1% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.05 | ₹3216.58 | ₹3306.16 | ₹12,33,359.04 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.11 | ₹3216.04 | ₹3305.63 | ₹12,33,369.03 | 6.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.17 | ₹3215.52 | ₹3305.01 | ₹12,33,335.9 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.23 | ₹3215.02 | ₹3304.48 | ₹12,33,326.76 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.29 | ₹3214.50 | ₹3304.02 | ₹12,33,355.71 | 6.1% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.35 | ₹3213.97 | ₹3303.48 | ₹12,33,360.78 | 6.1% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.41 | ₹3213.46 | ₹3302.96 | ₹12,33,360.26 | 6.1% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.47 | ₹3212.94 | ₹3302.44 | ₹12,33,366.59 | 6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.53 | ₹3212.40 | ₹3301.92 | ₹12,33,378.66 | 6.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.6 | ₹3211.86 | ₹3301.21 | ₹12,33,321.81 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.66 | ₹3211.34 | ₹3300.51 | ₹12,33,257.21 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.71 | ₹3210.86 | ₹3299.91 | ₹12,33,221.02 | 6.1% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.77 | ₹3210.37 | ₹3299.28 | ₹12,33,174.23 | 6.1% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.83 | ₹3209.89 | ₹3298.78 | ₹12,33,169.05 | 6.1% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.88 | ₹3209.40 | ₹3298.24 | ₹12,33,155.3 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 373.94 | ₹3208.94 | ₹3297.70 | ₹12,33,131.49 | 6.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.01 | ₹3208.33 | ₹3297.14 | ₹12,33,154.66 | 6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.07 | ₹3207.77 | ₹3296.51 | ₹12,33,138.31 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.14 | ₹3207.21 | ₹3295.52 | ₹12,32,982.09 | 6.0% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.22 | ₹3206.53 | ₹3294.58 | ₹12,32,887.46 | 6.0% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.3 | ₹3205.85 | ₹3293.66 | ₹12,32,805.32 | 6.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.39 | ₹3205.06 | ₹3293.08 | ₹12,32,893.77 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.41 | ₹3204.86 | ₹3292.50 | ₹12,32,753.98 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.47 | ₹3204.34 | ₹3292.00 | ₹12,32,764.97 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.52 | ₹3203.90 | ₹3291.57 | ₹12,32,775.62 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.61 | ₹3203.18 | ₹3291.10 | ₹12,32,879.09 | 6.0% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.66 | ₹3202.72 | ₹3290.42 | ₹12,32,798.07 | 6.0% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.73 | ₹3202.18 | ₹3289.85 | ₹12,32,790.92 | 6.0% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.78 | ₹3201.68 | ₹3289.28 | ₹12,32,770.7 | 6.0% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.85 | ₹3201.11 | ₹3288.71 | ₹12,32,776.36 | 6.0% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.91 | ₹3200.58 | ₹3288.31 | ₹12,32,831.21 | 6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 374.98 | ₹3200.02 | ₹3287.51 | ₹12,32,745.36 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.04 | ₹3199.47 | ₹3287.12 | ₹12,32,811.86 | 6.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.1 | ₹3198.96 | ₹3286.91 | ₹12,32,930.69 | 6.0% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.16 | ₹3198.46 | ₹3286.96 | ₹12,33,140.33 | 6.1% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.22 | ₹3197.93 | ₹3286.40 | ₹12,33,137.51 | 6.1% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.29 | ₹3197.39 | ₹3285.84 | ₹12,33,135.02 | 6.1% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.35 | ₹3196.88 | ₹3285.47 | ₹12,33,191.15 | 6.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.41 | ₹3196.35 | ₹3284.92 | ₹12,33,189.06 | 6.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.47 | ₹3195.80 | ₹3284.41 | ₹12,33,210.67 | 6.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 375.54 | ₹3195.28 | ₹3284.05 | ₹12,33,278.34 | 6.1% |
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