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Nav History

IDBI Liquid Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 30 Nov 1002.55 0.10
(0.01%)
Date Nav(Rs)
30-11-2021 1002.55
29-11-2021 1002.45
28-11-2021 1002.35
27-11-2021 1002.26
26-11-2021 1002.16
25-11-2021 1002.08
24-11-2021 1005.14
23-11-2021 1005.01
22-11-2021 1004.92
21-11-2021 1004.86
20-11-2021 1004.76
19-11-2021 1004.67
18-11-2021 1004.57
17-11-2021 1004.48
16-11-2021 1004.39
15-11-2021 1004.31
14-11-2021 1004.22
13-11-2021 1004.12
12-11-2021 1004.03
11-11-2021 1003.91