IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund₹1004.1556
+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- Monthly IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF397L01976). As of 2023-07-28, its NAV is ₹1004.1556 (+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
113104
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF397L01976
ISIN (Reinvest)
INF397L01968
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Liquid Fund- Monthly IDCW | 2023-07-28 | ₹1004.1556 | +0.01% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-27 | ₹1004.0142 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-26 | ₹1003.8201 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-25 | ₹1003.6394 | -0.50% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-24 | ₹1008.6629 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-23 | ₹1008.4773 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-22 | ₹1008.3016 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-21 | ₹1008.1256 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-20 | ₹1007.9548 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-19 | ₹1007.7894 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-18 | ₹1007.6146 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-17 | ₹1007.4351 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-16 | ₹1007.2639 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-15 | ₹1007.0902 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-14 | ₹1006.9167 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-13 | ₹1006.7388 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-12 | ₹1006.5706 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-11 | ₹1006.3888 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-10 | ₹1006.2132 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-09 | ₹1006.0215 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-08 | ₹1005.8458 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-07 | ₹1005.6699 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-06 | ₹1005.5128 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-05 | ₹1005.3175 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-04 | ₹1005.1590 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-03 | ₹1004.9739 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-02 | ₹1004.7350 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-07-01 | ₹1004.5547 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-30 | ₹1004.3747 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-29 | ₹1004.2179 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-28 | ₹1004.0382 | +0.03% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-27 | ₹1003.7870 | +0.01% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-26 | ₹1003.6394 | -0.55% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-25 | ₹1009.1570 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-24 | ₹1008.9787 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-23 | ₹1008.8004 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-22 | ₹1008.6419 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-21 | ₹1008.4668 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-20 | ₹1008.2650 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-19 | ₹1008.0796 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-18 | ₹1007.9002 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-17 | ₹1007.7217 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-16 | ₹1007.5432 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-15 | ₹1007.3676 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-14 | ₹1007.1713 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-13 | ₹1006.9927 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-12 | ₹1006.8107 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-11 | ₹1006.6430 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-10 | ₹1006.4648 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW | 2023-06-09 | ₹1006.2866 | +0.02% |