IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund₹1002.5973
+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 Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF397L01AK7). As of 2023-07-28, its NAV is ₹1002.5973 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118449
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF397L01AK7
ISIN (Reinvest)
INF397L01AJ9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-28 | ₹1002.5973 | +0.01% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-27 | ₹1002.4551 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-26 | ₹1002.2602 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-25 | ₹1002.0799 | -0.50% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-24 | ₹1007.1221 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-23 | ₹1006.9356 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-22 | ₹1006.7591 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-21 | ₹1006.5823 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-20 | ₹1006.4107 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-19 | ₹1006.2444 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-18 | ₹1006.0688 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-17 | ₹1005.8885 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-16 | ₹1005.7164 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-15 | ₹1005.5420 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-14 | ₹1005.3676 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-13 | ₹1005.1888 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-12 | ₹1005.0198 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-11 | ₹1004.8370 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-10 | ₹1004.6606 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-09 | ₹1004.4680 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-08 | ₹1004.2915 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-07 | ₹1004.1148 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-06 | ₹1003.9569 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-05 | ₹1003.7666 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-04 | ₹1003.6073 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-03 | ₹1003.4213 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-02 | ₹1003.1817 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-07-01 | ₹1003.0006 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-30 | ₹1002.8197 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-29 | ₹1002.6621 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-28 | ₹1002.4815 | +0.03% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-27 | ₹1002.2296 | +0.01% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-26 | ₹1002.0799 | -0.55% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-25 | ₹1007.6223 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-24 | ₹1007.4431 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-23 | ₹1007.2640 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-22 | ₹1007.1047 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-21 | ₹1006.9289 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-20 | ₹1006.7263 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-19 | ₹1006.5401 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-18 | ₹1006.3599 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-17 | ₹1006.1806 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-16 | ₹1006.0012 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-15 | ₹1005.8248 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-14 | ₹1005.6277 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-13 | ₹1005.4483 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-12 | ₹1005.2657 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-11 | ₹1005.0971 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-10 | ₹1004.9181 | +0.02% |
| IDBI Liquid Fund- Monthly IDCW Direct | 2023-06-09 | ₹1004.7391 | +0.02% |