IDFC Liquid Fund Plan D - Weekly Dividend
Bandhan Mutual Fund₹10.0000
-0.14%
⚠ This scheme hasn't reported a new NAV since 2011-03-04 — it may be dormant, matured, merged, or delisted.
IDFC Liquid Fund Plan D - Weekly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01GZ5). As of 2011-03-04, its NAV is ₹10.0000 (-0.14% 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 2010-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
111925
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF194K01GZ5
ISIN (Reinvest)
INF194K01GY8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-03-04 | ₹10.0000 | -0.14% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-03-03 | ₹10.0140 | +0.05% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-03-01 | ₹10.0091 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-28 | ₹10.0068 | +0.07% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-25 | ₹10.0000 | -0.17% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-24 | ₹10.0173 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-23 | ₹10.0150 | +0.06% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-22 | ₹10.0092 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-21 | ₹10.0069 | +0.07% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-18 | ₹10.0000 | -0.14% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-17 | ₹10.0138 | +0.05% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-15 | ₹10.0092 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-14 | ₹10.0069 | +0.07% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-11 | ₹10.0000 | -0.14% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-10 | ₹10.0138 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-09 | ₹10.0115 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-08 | ₹10.0092 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-07 | ₹10.0069 | +0.07% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-04 | ₹10.0000 | -0.14% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-03 | ₹10.0138 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-02 | ₹10.0115 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-02-01 | ₹10.0092 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-31 | ₹10.0069 | +0.07% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-28 | ₹10.0000 | -0.14% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-27 | ₹10.0138 | +0.05% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-25 | ₹10.0092 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-24 | ₹10.0069 | +0.07% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-21 | ₹10.0000 | -0.14% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-20 | ₹10.0138 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-19 | ₹10.0115 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-18 | ₹10.0092 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-17 | ₹10.0069 | +0.07% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-14 | ₹10.0000 | -0.13% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-13 | ₹10.0133 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-12 | ₹10.0111 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-11 | ₹10.0089 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-10 | ₹10.0067 | +0.07% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-07 | ₹10.0000 | -0.14% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-06 | ₹10.0138 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-05 | ₹10.0115 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-04 | ₹10.0091 | +0.03% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2011-01-03 | ₹10.0066 | +0.07% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2010-12-31 | ₹10.0000 | -0.14% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2010-12-30 | ₹10.0139 | +0.03% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2010-12-29 | ₹10.0114 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2010-12-28 | ₹10.0091 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2010-12-27 | ₹10.0068 | +0.07% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2010-12-24 | ₹10.0000 | -0.15% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2010-12-23 | ₹10.0147 | +0.02% |
| IDFC Liquid Fund Plan D - Weekly Dividend | 2010-12-22 | ₹10.0125 | +0.02% |