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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.

Source: AMFI

Fund details
Scheme Code
126164
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF397L01FO8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%