IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund₹1848.9704
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-07-09 — it may be dormant, matured, merged, or delisted.
IDBI Liquid Fund Bonus Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF397L01FP5). As of 2023-07-09, its NAV is ₹1848.9704 (+0.02% 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 2013-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
126163
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF397L01FP5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Liquid Fund Bonus Direct | 2023-07-09 | ₹1848.9704 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-07-08 | ₹1848.6477 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-07-07 | ₹1848.3239 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-07-06 | ₹1848.0344 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-07-05 | ₹1847.6744 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-07-04 | ₹1847.3819 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-07-03 | ₹1847.0400 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-07-02 | ₹1846.5996 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-07-01 | ₹1846.2668 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-30 | ₹1845.9340 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-29 | ₹1845.6445 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-28 | ₹1845.3127 | +0.03% |
| IDBI Liquid Fund Bonus Direct | 2023-06-27 | ₹1844.8492 | +0.01% |
| IDBI Liquid Fund Bonus Direct | 2023-06-26 | ₹1844.5747 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-25 | ₹1844.2801 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-24 | ₹1843.9533 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-23 | ₹1843.6266 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-22 | ₹1843.3350 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-21 | ₹1843.0133 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-20 | ₹1842.6423 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-19 | ₹1842.3024 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-18 | ₹1841.9747 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-17 | ₹1841.6469 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-16 | ₹1841.3191 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-15 | ₹1840.9964 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-14 | ₹1840.6364 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-13 | ₹1840.3077 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-12 | ₹1839.9739 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-11 | ₹1839.6662 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-10 | ₹1839.3364 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-09 | ₹1839.0076 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-08 | ₹1838.7201 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-07 | ₹1838.3913 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-06 | ₹1838.1017 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-05 | ₹1837.8062 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-04 | ₹1837.4442 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-03 | ₹1837.1194 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-02 | ₹1836.7957 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-06-01 | ₹1836.4076 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-05-31 | ₹1836.0426 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-05-30 | ₹1835.7299 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-05-29 | ₹1835.3851 | +0.01% |
| IDBI Liquid Fund Bonus Direct | 2023-05-28 | ₹1835.1237 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-05-27 | ₹1834.8009 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-05-26 | ₹1834.4782 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-05-25 | ₹1834.1182 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-05-24 | ₹1833.7734 | +0.02% |
| IDBI Liquid Fund Bonus Direct | 2023-05-23 | ₹1833.4868 | +0.01% |
| IDBI Liquid Fund Bonus Direct | 2023-05-22 | ₹1833.2204 | +0.03% |
| IDBI Liquid Fund Bonus Direct | 2023-05-21 | ₹1832.7468 | +0.02% |