Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest
Carnelian Mutual Fund₹1000.0000
0.00%
Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest is an AMFI-listed mutual fund scheme from Carnelian Mutual Fund, categorized as (Debt) Liquid. As of 2026-10-31, its NAV is ₹1000.0000 (unchanged from the previous day). Full daily NAV history since 2026-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
154784
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF30CN01046
Launch Date
2026-10-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-31 | ₹1000.0000 | 0.00% |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-30 | ₹1000.0000 | 0.00% |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-29 | ₹1000.0000 | 0.00% |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-28 | ₹1000.0000 | 0.00% |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-27 | ₹1000.0000 | 0.00% |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-26 | ₹1000.0000 | 0.00% |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-25 | ₹1000.0000 | 0.00% |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-24 | ₹1000.0000 | 0.00% |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-23 | ₹1000.0000 | -0.00% |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-22 | ₹1000.0084 | +0.00% |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-21 | ₹1000.0000 | 0.00% |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-20 | ₹1000.0000 | 0.00% |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 2026-10-19 | ₹1000.0000 | — |