IDBI Liquid Fund Growth Direct
IDBI Mutual Fund₹2475.3541
+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 Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF397L01AH3). As of 2023-07-28, its NAV is ₹2475.3541 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118345
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF397L01AH3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Liquid Fund Growth Direct | 2023-07-28 | ₹2475.3541 | +0.01% |
| IDBI Liquid Fund Growth Direct | 2023-07-27 | ₹2475.0029 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-26 | ₹2474.5218 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-25 | ₹2474.0764 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-24 | ₹2473.6511 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-23 | ₹2473.1932 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-22 | ₹2472.7596 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-21 | ₹2472.3252 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-20 | ₹2471.9036 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-19 | ₹2471.4952 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-18 | ₹2471.0639 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-17 | ₹2470.6211 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-16 | ₹2470.1984 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-15 | ₹2469.7699 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-14 | ₹2469.3417 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-13 | ₹2468.9026 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-12 | ₹2468.4875 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-11 | ₹2468.0385 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-10 | ₹2467.6052 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-09 | ₹2467.1323 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-08 | ₹2466.6987 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-07 | ₹2466.2648 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-06 | ₹2465.8768 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-05 | ₹2465.3951 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-04 | ₹2465.0038 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-03 | ₹2464.5470 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-02 | ₹2463.9584 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-07-01 | ₹2463.5137 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-30 | ₹2463.0695 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-29 | ₹2462.6823 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-28 | ₹2462.2389 | +0.03% |
| IDBI Liquid Fund Growth Direct | 2023-06-27 | ₹2461.6202 | +0.01% |
| IDBI Liquid Fund Growth Direct | 2023-06-26 | ₹2461.2532 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-25 | ₹2460.8604 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-24 | ₹2460.4229 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-23 | ₹2459.9854 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-22 | ₹2459.5962 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-21 | ₹2459.1666 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-20 | ₹2458.6718 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-19 | ₹2458.2171 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-18 | ₹2457.7768 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-17 | ₹2457.3390 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-16 | ₹2456.9009 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-15 | ₹2456.4701 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-14 | ₹2455.9886 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-13 | ₹2455.5506 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-12 | ₹2455.1043 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-11 | ₹2454.6926 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-10 | ₹2454.2554 | +0.02% |
| IDBI Liquid Fund Growth Direct | 2023-06-09 | ₹2453.8183 | +0.02% |