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IDBI Liquid Fund-Daily IDCW Direct

IDBI Mutual Fund
₹1002.3548
0.00%

⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.

IDBI Liquid Fund-Daily IDCW Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Liquid. As of 2023-07-28, its NAV is ₹1002.3548 (unchanged 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.

Source: AMFI

Fund details
Scheme Code
118450
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF397L01AI1
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Liquid Fund-Daily IDCW Direct 2023-07-28 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-27 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-26 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-25 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-24 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-23 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-22 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-21 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-20 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-19 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-18 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-17 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-16 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-15 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-14 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-13 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-12 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-11 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-10 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-09 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-08 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-07 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-06 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-05 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-04 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-03 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-02 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-07-01 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-30 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-29 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-28 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-27 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-26 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-25 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-24 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-23 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-22 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-21 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-20 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-19 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-18 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-17 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-16 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-15 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-14 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-13 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-12 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-11 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-10 ₹1002.3548 0.00%
IDBI Liquid Fund-Daily IDCW Direct 2023-06-09 ₹1002.3548 0.00%