IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund₹1522.7058
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-07-15 — it may be dormant, matured, merged, or delisted.
IDBI Liquid Fund Bonus Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF397L01FO8). As of 2019-07-15, its NAV is ₹1522.7058 (+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
126164
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF397L01FO8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Liquid Fund Bonus Regular | 2019-07-15 | ₹1522.7058 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-14 | ₹1522.3635 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-13 | ₹1522.1150 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-12 | ₹1521.8669 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-11 | ₹1521.5744 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-10 | ₹1521.2624 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-09 | ₹1520.9523 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-08 | ₹1520.6374 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-07 | ₹1520.3264 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-06 | ₹1520.0732 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-05 | ₹1519.8204 | +0.03% |
| IDBI Liquid Fund Bonus Regular | 2019-07-04 | ₹1519.4334 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-03 | ₹1519.0748 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-02 | ₹1518.7448 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-07-01 | ₹1518.4471 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-30 | ₹1518.1470 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-29 | ₹1517.8819 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-28 | ₹1517.6166 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-27 | ₹1517.2446 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-26 | ₹1516.9593 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-25 | ₹1516.6992 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-24 | ₹1516.4386 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-23 | ₹1516.1779 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-22 | ₹1515.9078 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-21 | ₹1515.6374 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-20 | ₹1515.3928 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-19 | ₹1515.1092 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-18 | ₹1514.8353 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-17 | ₹1514.5691 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-16 | ₹1514.3005 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-15 | ₹1514.0359 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-14 | ₹1513.7715 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-13 | ₹1513.5079 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-12 | ₹1513.2433 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-11 | ₹1512.9811 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-10 | ₹1512.7247 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-09 | ₹1512.4630 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-08 | ₹1512.2005 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-07 | ₹1511.9377 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-06 | ₹1511.6756 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-05 | ₹1511.3764 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-04 | ₹1511.1034 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-03 | ₹1510.8099 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-02 | ₹1510.5355 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-06-01 | ₹1510.2634 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-05-31 | ₹1509.9917 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-05-30 | ₹1509.6845 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-05-29 | ₹1509.4165 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-05-28 | ₹1509.1232 | +0.02% |
| IDBI Liquid Fund Bonus Regular | 2019-05-27 | ₹1508.7874 | +0.02% |