IDFC Liquid Fund Plan D- Growth
Bandhan Mutual Fund₹11.5798
+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 Plan D- Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01GR2). As of 2011-10-06, its NAV is ₹11.5798 (+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 2009-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
111928
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF194K01GR2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Liquid Fund Plan D- Growth | 2011-10-06 | ₹11.5798 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-10-05 | ₹11.5771 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-10-04 | ₹11.5743 | +0.03% |
| IDFC Liquid Fund Plan D- Growth | 2011-10-03 | ₹11.5714 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-10-02 | ₹11.5686 | +0.03% |
| IDFC Liquid Fund Plan D- Growth | 2011-10-01 | ₹11.5657 | +0.03% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-30 | ₹11.5628 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-29 | ₹11.5600 | +0.03% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-28 | ₹11.5571 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-27 | ₹11.5543 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-26 | ₹11.5515 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-25 | ₹11.5487 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-24 | ₹11.5459 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-23 | ₹11.5431 | +0.03% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-22 | ₹11.5399 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-21 | ₹11.5372 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-20 | ₹11.5345 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-19 | ₹11.5319 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-18 | ₹11.5292 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-17 | ₹11.5266 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-16 | ₹11.5240 | +0.05% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-15 | — | — |
| IDFC Liquid Fund Plan D- Growth | 2011-09-14 | ₹11.5187 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-13 | ₹11.5161 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-12 | ₹11.5135 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-11 | ₹11.5109 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-10 | ₹11.5082 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-09 | ₹11.5056 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-08 | ₹11.5030 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-07 | ₹11.5004 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-06 | ₹11.4978 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-05 | ₹11.4953 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-04 | ₹11.4927 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-03 | ₹11.4902 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-02 | ₹11.4876 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-09-01 | ₹11.4851 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-31 | ₹11.4825 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-30 | ₹11.4800 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-29 | ₹11.4774 | +0.03% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-28 | ₹11.4745 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-27 | ₹11.4719 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-26 | ₹11.4693 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-25 | ₹11.4667 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-24 | ₹11.4641 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-23 | ₹11.4615 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-22 | ₹11.4590 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-21 | ₹11.4564 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-20 | ₹11.4539 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-19 | ₹11.4513 | +0.02% |
| IDFC Liquid Fund Plan D- Growth | 2011-08-18 | ₹11.4488 | +0.02% |