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IDBI Liquid Fund-Growth

IDBI Mutual Fund
₹2454.0407
+0.01%

⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.

IDBI Liquid Fund-Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF397L01984). As of 2023-07-28, its NAV is ₹2454.0407 (+0.01% 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 2010-07-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113096
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF397L01984
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Liquid Fund-Growth 2023-07-28 ₹2454.0407 +0.01%
IDBI Liquid Fund-Growth 2023-07-27 ₹2453.6952 +0.02%
IDBI Liquid Fund-Growth 2023-07-26 ₹2453.2209 +0.02%
IDBI Liquid Fund-Growth 2023-07-25 ₹2452.7820 +0.02%
IDBI Liquid Fund-Growth 2023-07-24 ₹2452.3630 +0.02%
IDBI Liquid Fund-Growth 2023-07-23 ₹2451.9117 +0.02%
IDBI Liquid Fund-Growth 2023-07-22 ₹2451.4846 +0.02%
IDBI Liquid Fund-Growth 2023-07-21 ₹2451.0566 +0.02%
IDBI Liquid Fund-Growth 2023-07-20 ₹2450.6413 +0.02%
IDBI Liquid Fund-Growth 2023-07-19 ₹2450.2391 +0.02%
IDBI Liquid Fund-Growth 2023-07-18 ₹2449.8142 +0.02%
IDBI Liquid Fund-Growth 2023-07-17 ₹2449.3779 +0.02%
IDBI Liquid Fund-Growth 2023-07-16 ₹2448.9615 +0.02%
IDBI Liquid Fund-Growth 2023-07-15 ₹2448.5393 +0.02%
IDBI Liquid Fund-Growth 2023-07-14 ₹2448.1175 +0.02%
IDBI Liquid Fund-Growth 2023-07-13 ₹2447.6848 +0.02%
IDBI Liquid Fund-Growth 2023-07-12 ₹2447.2760 +0.02%
IDBI Liquid Fund-Growth 2023-07-11 ₹2446.8335 +0.02%
IDBI Liquid Fund-Growth 2023-07-10 ₹2446.4066 +0.02%
IDBI Liquid Fund-Growth 2023-07-09 ₹2445.9404 +0.02%
IDBI Liquid Fund-Growth 2023-07-08 ₹2445.5132 +0.02%
IDBI Liquid Fund-Growth 2023-07-07 ₹2445.0857 +0.02%
IDBI Liquid Fund-Growth 2023-07-06 ₹2444.7037 +0.02%
IDBI Liquid Fund-Growth 2023-07-05 ₹2444.2288 +0.02%
IDBI Liquid Fund-Growth 2023-07-04 ₹2443.8436 +0.02%
IDBI Liquid Fund-Growth 2023-07-03 ₹2443.3933 +0.02%
IDBI Liquid Fund-Growth 2023-07-02 ₹2442.8125 +0.02%
IDBI Liquid Fund-Growth 2023-07-01 ₹2442.3743 +0.02%
IDBI Liquid Fund-Growth 2023-06-30 ₹2441.9366 +0.02%
IDBI Liquid Fund-Growth 2023-06-29 ₹2441.5554 +0.02%
IDBI Liquid Fund-Growth 2023-06-28 ₹2441.1185 +0.03%
IDBI Liquid Fund-Growth 2023-06-27 ₹2440.5077 +0.01%
IDBI Liquid Fund-Growth 2023-06-26 ₹2440.1465 +0.02%
IDBI Liquid Fund-Growth 2023-06-25 ₹2439.7598 +0.02%
IDBI Liquid Fund-Growth 2023-06-24 ₹2439.3287 +0.02%
IDBI Liquid Fund-Growth 2023-06-23 ₹2438.8976 +0.02%
IDBI Liquid Fund-Growth 2023-06-22 ₹2438.5144 +0.02%
IDBI Liquid Fund-Growth 2023-06-21 ₹2438.0912 +0.02%
IDBI Liquid Fund-Growth 2023-06-20 ₹2437.6033 +0.02%
IDBI Liquid Fund-Growth 2023-06-19 ₹2437.1552 +0.02%
IDBI Liquid Fund-Growth 2023-06-18 ₹2436.7213 +0.02%
IDBI Liquid Fund-Growth 2023-06-17 ₹2436.2898 +0.02%
IDBI Liquid Fund-Growth 2023-06-16 ₹2435.8582 +0.02%
IDBI Liquid Fund-Growth 2023-06-15 ₹2435.4338 +0.02%
IDBI Liquid Fund-Growth 2023-06-14 ₹2434.9590 +0.02%
IDBI Liquid Fund-Growth 2023-06-13 ₹2434.5274 +0.02%
IDBI Liquid Fund-Growth 2023-06-12 ₹2434.0876 +0.02%
IDBI Liquid Fund-Growth 2023-06-11 ₹2433.6821 +0.02%
IDBI Liquid Fund-Growth 2023-06-10 ₹2433.2513 +0.02%
IDBI Liquid Fund-Growth 2023-06-09 ₹2432.8206 +0.02%