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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.

Source: AMFI

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

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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%