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Nav History

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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Liquid Funds

NAV 27 Nov 1004.32 0.09
(0.01%)
Date Nav(Rs)
27-11-2021 1004.32
26-11-2021 1004.23
25-11-2021 1004.14
24-11-2021 1004.03
23-11-2021 1003.90
22-11-2021 1003.81
21-11-2021 1003.74
20-11-2021 1004.28
19-11-2021 1004.19
18-11-2021 1004.10
17-11-2021 1004.01
16-11-2021 1003.91
15-11-2021 1003.83
14-11-2021 1003.74
13-11-2021 1004.56
12-11-2021 1004.47
11-11-2021 1004.34
10-11-2021 1004.21
09-11-2021 1004.11
08-11-2021 1003.95