IDFC Liquid Fund Plan - D - Daily Dividend

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

IDFC Liquid Fund Plan - D - Daily Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01GT8). As of 2011-10-06, its NAV is ₹10.0026 (unchanged 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 2010-06-09 is available below, along with a free JSON API.

Source: AMFI