IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund₹1023.8969
+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-Weekly IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF397L01950). As of 2023-07-28, its NAV is ₹1023.8969 (+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.
Fund details
Scheme Code
113103
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF397L01950
ISIN (Reinvest)
INF397L01943
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Liquid Fund-Weekly IDCW | 2023-07-28 | ₹1023.8969 | +0.01% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-27 | ₹1023.7528 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-26 | ₹1023.5549 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-25 | ₹1023.3718 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-24 | ₹1023.1970 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-23 | ₹1023.0085 | -0.10% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-22 | ₹1024.0625 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-21 | ₹1023.8837 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-20 | ₹1023.7102 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-19 | ₹1023.5422 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-18 | ₹1023.3647 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-17 | ₹1023.1825 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-16 | ₹1023.0085 | -0.11% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-15 | ₹1024.0956 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-14 | ₹1023.9191 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-13 | ₹1023.7382 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-12 | ₹1023.5672 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-11 | ₹1023.3821 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-10 | ₹1023.2036 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-09 | ₹1023.0085 | -0.11% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-08 | ₹1024.1397 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-07 | ₹1023.9607 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-06 | ₹1023.8007 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-05 | ₹1023.6018 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-04 | ₹1023.4405 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-03 | ₹1023.2519 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-02 | ₹1023.0085 | -0.11% |
| IDBI Liquid Fund-Weekly IDCW | 2023-07-01 | ₹1024.1050 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-30 | ₹1023.9215 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-29 | ₹1023.7616 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-28 | ₹1023.5784 | +0.03% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-27 | ₹1023.3223 | +0.01% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-26 | ₹1023.1709 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-25 | ₹1023.0085 | -0.11% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-24 | ₹1024.1032 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-23 | ₹1023.9222 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-22 | ₹1023.7613 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-21 | ₹1023.5836 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-20 | ₹1023.3788 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-19 | ₹1023.1907 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-18 | ₹1023.0085 | -0.11% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-17 | ₹1024.1050 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-16 | ₹1023.9236 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-15 | ₹1023.7452 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-14 | ₹1023.5456 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-13 | ₹1023.3642 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-12 | ₹1023.1793 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-11 | ₹1023.0085 | -0.10% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-10 | ₹1024.0512 | +0.02% |
| IDBI Liquid Fund-Weekly IDCW | 2023-06-09 | ₹1023.8699 | +0.02% |