IDFC Liquid Fund- Plan F Growth
Bandhan Mutual Fund₹11.0434
+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 F Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01HB4). As of 2011-10-06, its NAV is ₹11.0434 (+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 2010-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
112890
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF194K01HB4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Liquid Fund- Plan F Growth | 2011-10-06 | ₹11.0434 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-10-05 | ₹11.0410 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-10-04 | ₹11.0385 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-10-03 | ₹11.0360 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-10-02 | ₹11.0335 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-10-01 | ₹11.0309 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-30 | ₹11.0283 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-29 | ₹11.0258 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-28 | ₹11.0232 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-27 | ₹11.0207 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-26 | ₹11.0182 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-25 | ₹11.0157 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-24 | ₹11.0132 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-23 | ₹11.0107 | +0.03% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-22 | ₹11.0078 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-21 | ₹11.0055 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-20 | ₹11.0031 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-19 | ₹11.0008 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-18 | ₹10.9984 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-17 | ₹10.9961 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-16 | ₹10.9938 | +0.04% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-15 | — | — |
| IDFC Liquid Fund- Plan F Growth | 2011-09-14 | ₹10.9891 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-13 | ₹10.9868 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-12 | ₹10.9845 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-11 | ₹10.9822 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-10 | ₹10.9799 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-09 | ₹10.9776 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-08 | ₹10.9752 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-07 | ₹10.9729 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-06 | ₹10.9707 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-05 | ₹10.9684 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-04 | ₹10.9661 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-03 | ₹10.9639 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-02 | ₹10.9616 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-09-01 | ₹10.9594 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-31 | ₹10.9571 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-30 | ₹10.9549 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-29 | ₹10.9526 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-28 | ₹10.9501 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-27 | ₹10.9477 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-26 | ₹10.9454 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-25 | ₹10.9431 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-24 | ₹10.9408 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-23 | ₹10.9386 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-22 | ₹10.9363 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-21 | ₹10.9341 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-20 | ₹10.9318 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-19 | ₹10.9296 | +0.02% |
| IDFC Liquid Fund- Plan F Growth | 2011-08-18 | ₹10.9273 | +0.02% |