IDFC Liquid Fund-Periodic Dividend Plan
Bandhan Mutual Fund₹1000.4062
+0.03%
⚠ This scheme hasn't reported a new NAV since 2011-07-14 — it may be dormant, matured, merged, or delisted.
IDFC Liquid Fund-Periodic Dividend Plan is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Liquid (ISIN INF194K01GP6). As of 2011-07-14, its NAV is ₹1000.4062 (+0.03% 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 2011-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
115421
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF194K01GP6
ISIN (Reinvest)
INF194K01GO9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 36 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-14 | ₹1000.4062 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-13 | ₹1000.1467 | -0.86% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-12 | ₹1008.8473 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-11 | ₹1008.5860 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-10 | ₹1008.3250 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-09 | ₹1008.0640 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-08 | ₹1007.8031 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-07 | ₹1007.5422 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-06 | ₹1007.2813 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-05 | ₹1007.0207 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-04 | ₹1006.7597 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-03 | ₹1006.4994 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-02 | ₹1006.2399 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-07-01 | ₹1005.9805 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-30 | ₹1005.7211 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-29 | ₹1005.4617 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-28 | ₹1005.2018 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-27 | ₹1004.9419 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-26 | ₹1004.6826 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-25 | ₹1004.4227 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-24 | ₹1004.1628 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-23 | ₹1003.9030 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-22 | ₹1003.6432 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-21 | ₹1003.3833 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-20 | ₹1003.1231 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-19 | ₹1002.8629 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-18 | ₹1002.6028 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-17 | ₹1002.3427 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-16 | ₹1002.0827 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-15 | ₹1001.8226 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-14 | ₹1001.5624 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-13 | ₹1001.3021 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-12 | ₹1001.0418 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-11 | ₹1000.7812 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-10 | ₹1000.5207 | +0.03% |
| IDFC Liquid Fund-Periodic Dividend Plan | 2011-06-09 | ₹1000.2602 | — |