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IDBI Liquid Fund-Weekly IDCW Direct

IDBI Mutual Fund
₹1004.6139
+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-Weekly IDCW Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF397L01AM3). As of 2023-07-28, its NAV is ₹1004.6139 (+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
118451
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF397L01AM3
ISIN (Reinvest)
INF397L01AL5
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-28 ₹1004.6139 +0.01%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-27 ₹1004.4713 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-26 ₹1004.2761 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-25 ₹1004.0953 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-24 ₹1003.9235 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-23 ₹1003.7401 -0.10%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-22 ₹1004.7795 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-21 ₹1004.6031 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-20 ₹1004.4317 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-19 ₹1004.2658 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-18 ₹1004.0905 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-17 ₹1003.9106 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-16 ₹1003.7401 -0.11%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-15 ₹1004.8149 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-14 ₹1004.6407 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-13 ₹1004.4621 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-12 ₹1004.2932 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-11 ₹1004.1105 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-10 ₹1003.9342 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-09 ₹1003.7401 -0.11%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-08 ₹1004.8595 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-07 ₹1004.6827 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-06 ₹1004.5247 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-05 ₹1004.3284 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-04 ₹1004.1691 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-03 ₹1003.9829 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-02 ₹1003.7401 -0.11%
IDBI Liquid Fund-Weekly IDCW Direct 2023-07-01 ₹1004.8256 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-30 ₹1004.6444 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-29 ₹1004.4865 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-28 ₹1004.3056 +0.03%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-27 ₹1004.0533 +0.01%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-26 ₹1003.9036 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-25 ₹1003.7401 -0.11%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-24 ₹1004.8224 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-23 ₹1004.6438 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-22 ₹1004.4848 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-21 ₹1004.3093 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-20 ₹1004.1074 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-19 ₹1003.9216 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-18 ₹1003.7401 -0.11%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-17 ₹1004.8244 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-16 ₹1004.6453 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-15 ₹1004.4695 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-14 ₹1004.2726 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-13 ₹1004.0929 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-12 ₹1003.9104 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-11 ₹1003.7401 -0.10%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-10 ₹1004.7696 +0.02%
IDBI Liquid Fund-Weekly IDCW Direct 2023-06-09 ₹1004.5907 +0.02%