IDFC Liquid Fund- Plan F Dividend
Bandhan Mutual Fund₹10.0628
+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 Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01HD0). As of 2011-10-06, its NAV is ₹10.0628 (+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 2010-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
112891
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF194K01HD0
ISIN (Reinvest)
INF194K01HC2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Liquid Fund- Plan F Dividend | 2011-10-06 | ₹10.0628 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-10-05 | ₹10.0605 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-10-04 | ₹10.0583 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-10-03 | ₹10.0559 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-10-02 | ₹10.0537 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-10-01 | ₹10.0513 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-30 | ₹10.0490 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-29 | ₹10.0466 | -3.65% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-28 | ₹10.4274 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-27 | ₹10.4250 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-26 | ₹10.4227 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-25 | ₹10.4203 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-24 | ₹10.4180 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-23 | ₹10.4156 | +0.03% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-22 | ₹10.4129 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-21 | ₹10.4106 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-20 | ₹10.4084 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-19 | ₹10.4062 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-18 | ₹10.4040 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-17 | ₹10.4018 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-16 | ₹10.3996 | +0.04% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-15 | — | — |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-14 | ₹10.3951 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-13 | ₹10.3930 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-12 | ₹10.3908 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-11 | ₹10.3886 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-10 | ₹10.3864 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-09 | ₹10.3842 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-08 | ₹10.3820 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-07 | ₹10.3798 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-06 | ₹10.3777 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-05 | ₹10.3755 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-04 | ₹10.3734 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-03 | ₹10.3713 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-02 | ₹10.3691 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-09-01 | ₹10.3670 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-31 | ₹10.3649 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-30 | ₹10.3627 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-29 | ₹10.3606 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-28 | ₹10.3582 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-27 | ₹10.3560 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-26 | ₹10.3538 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-25 | ₹10.3516 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-24 | ₹10.3494 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-23 | ₹10.3473 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-22 | ₹10.3452 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-21 | ₹10.3430 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-20 | ₹10.3409 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-19 | ₹10.3388 | +0.02% |
| IDFC Liquid Fund- Plan F Dividend | 2011-08-18 | ₹10.3366 | +0.02% |