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.
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
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% |