IDFC Liquid Fund - Monthly Dividend

⚠ This scheme hasn't reported a new NAV since 2011-10-06 — it may be dormant, matured, merged, or delisted.

IDFC Liquid Fund - Monthly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01GG5). As of 2011-10-06, its NAV is ₹1010.7516 (+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.

Source: AMFI