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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-11-07 1.14363302
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-10-31 1.05298549
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-10-24 1.09596245
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-10-17 1.02513578
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-10-10 1.02138045
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-10-03 1.38877556
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-09-26 0.90825418
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-09-19 1.20103138
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-09-12 0.96683789
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-09-05 1.01175526
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-08-29 1.01516741
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-08-22 1.220054
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-08-14 0.92159217
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-08-08 1.01620796
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-08-01 1.00873041
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-07-25 0.99304607
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-07-18 1.06969066
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-07-11 1.00658232
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-07-04 1.43984534
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-06-27 0.98843313
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-06-20 1.07457845
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-06-13 0.89461849
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-06-06 1.52781321
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-05-30 1.21663878
Bandhan Liquid Fund - Regular Plan - IDCW - Weekly Liquid Fund 2025-05-23 1.35299862

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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