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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.

Source: AMFI

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

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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%