IDFC Liquid Fund-Weekly Dividend
Bandhan Mutual Fund₹1002.9410
+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-Weekly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01GM3). As of 2011-10-06, its NAV is ₹1002.9410 (+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
108795
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF194K01GM3
ISIN (Reinvest)
INF194K01GL5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Liquid Fund-Weekly Dividend | 2011-10-06 | ₹1002.9410 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-10-05 | ₹1002.6951 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-10-04 | ₹1002.4494 | +0.03% |
| IDFC Liquid Fund-Weekly Dividend | 2011-10-03 | ₹1002.1972 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-10-02 | ₹1001.9476 | +0.03% |
| IDFC Liquid Fund-Weekly Dividend | 2011-10-01 | ₹1001.6915 | +0.03% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-30 | ₹1001.4354 | +0.03% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-29 | ₹1001.1827 | -0.12% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-28 | ₹1002.4308 | +0.03% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-27 | ₹1002.1786 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-26 | ₹1001.9315 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-25 | ₹1001.6821 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-24 | ₹1001.4323 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-23 | ₹1001.1827 | -0.14% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-22 | ₹1002.5966 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-21 | ₹1002.3592 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-20 | ₹1002.1218 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-19 | ₹1001.8865 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-18 | ₹1001.6517 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-17 | ₹1001.4172 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-16 | ₹1001.1827 | -0.12% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-15 | — | — |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-14 | ₹1002.3497 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-13 | ₹1002.1163 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-12 | ₹1001.8835 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-11 | ₹1001.6510 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-10 | ₹1001.4168 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-09 | ₹1001.1827 | -0.14% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-08 | ₹1002.5546 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-07 | ₹1002.3198 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-06 | ₹1002.0923 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-05 | ₹1001.8648 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-04 | ₹1001.6372 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-03 | ₹1001.4097 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-02 | ₹1001.1827 | -0.14% |
| IDFC Liquid Fund-Weekly Dividend | 2011-09-01 | ₹1002.5938 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-31 | ₹1002.3656 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-30 | ₹1002.1374 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-29 | ₹1001.9092 | +0.03% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-28 | ₹1001.6497 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-27 | ₹1001.4162 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-26 | ₹1001.1827 | -0.16% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-25 | ₹1002.7852 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-24 | ₹1002.5526 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-23 | ₹1002.3245 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-22 | ₹1002.0960 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-21 | ₹1001.8677 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-20 | ₹1001.6394 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-19 | ₹1001.4110 | +0.02% |
| IDFC Liquid Fund-Weekly Dividend | 2011-08-18 | ₹1001.1827 | -0.11% |