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