IDFC Liquid Fund - Growth
Bandhan Mutual Fund₹1446.2920
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-10-06 — it may be dormant, matured, merged, or delisted.
IDFC Liquid Fund - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01GE0). As of 2011-10-06, its NAV is ₹1446.2920 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
108793
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF194K01GE0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Liquid Fund - Growth | 2011-10-06 | ₹1446.2920 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-10-05 | ₹1445.9374 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-10-04 | ₹1445.5828 | +0.03% |
| IDFC Liquid Fund - Growth | 2011-10-03 | ₹1445.2190 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-10-02 | ₹1444.8591 | +0.03% |
| IDFC Liquid Fund - Growth | 2011-10-01 | ₹1444.4898 | +0.03% |
| IDFC Liquid Fund - Growth | 2011-09-30 | ₹1444.1205 | +0.03% |
| IDFC Liquid Fund - Growth | 2011-09-29 | ₹1443.7561 | +0.03% |
| IDFC Liquid Fund - Growth | 2011-09-28 | ₹1443.3920 | +0.03% |
| IDFC Liquid Fund - Growth | 2011-09-27 | ₹1443.0289 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-26 | ₹1442.6731 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-25 | ₹1442.3139 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-24 | ₹1441.9543 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-23 | ₹1441.5949 | +0.03% |
| IDFC Liquid Fund - Growth | 2011-09-22 | ₹1441.1882 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-21 | ₹1440.8470 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-20 | ₹1440.5058 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-19 | ₹1440.1676 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-18 | ₹1439.8301 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-17 | ₹1439.4929 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-16 | ₹1439.1558 | +0.05% |
| IDFC Liquid Fund - Growth | 2011-09-15 | — | — |
| IDFC Liquid Fund - Growth | 2011-09-14 | ₹1438.4824 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-13 | ₹1438.1475 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-12 | ₹1437.8133 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-11 | ₹1437.4797 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-10 | ₹1437.1437 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-09 | ₹1436.8077 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-08 | ₹1436.4718 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-07 | ₹1436.1353 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-06 | ₹1435.8094 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-05 | ₹1435.4833 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-04 | ₹1435.1573 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-03 | ₹1434.8313 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-02 | ₹1434.5054 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-09-01 | ₹1434.1795 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-31 | ₹1433.8530 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-30 | ₹1433.5266 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-29 | ₹1433.2002 | +0.03% |
| IDFC Liquid Fund - Growth | 2011-08-28 | ₹1432.8290 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-27 | ₹1432.4949 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-26 | ₹1432.1608 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-25 | ₹1431.8273 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-24 | ₹1431.4953 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-23 | ₹1431.1695 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-22 | ₹1430.8431 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-21 | ₹1430.5173 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-20 | ₹1430.1912 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-19 | ₹1429.8652 | +0.02% |
| IDFC Liquid Fund - Growth | 2011-08-18 | ₹1429.5392 | +0.02% |