The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IDBI Liquid Fund-Growth
IDBI Mutual Fund
₹2454.0407
+0.01%
Scheme Code
113096
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01984
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹2454.0407
+0.01%
2023-07-27
₹2453.6952
+0.02%
2023-07-26
₹2453.2209
+0.02%
2023-07-25
₹2452.7820
+0.02%
2023-07-24
₹2452.3630
+0.02%
2023-07-23
₹2451.9117
+0.02%
2023-07-22
₹2451.4846
+0.02%
2023-07-21
₹2451.0566
+0.02%
2023-07-20
₹2450.6413
+0.02%
2023-07-19
₹2450.2391
+0.02%
2023-07-18
₹2449.8142
+0.02%
2023-07-17
₹2449.3779
+0.02%
2023-07-16
₹2448.9615
+0.02%
2023-07-15
₹2448.5393
+0.02%
2023-07-14
₹2448.1175
+0.02%
2023-07-13
₹2447.6848
+0.02%
2023-07-12
₹2447.2760
+0.02%
2023-07-11
₹2446.8335
+0.02%
2023-07-10
₹2446.4066
+0.02%
2023-07-09
₹2445.9404
+0.02%
2023-07-08
₹2445.5132
+0.02%
2023-07-07
₹2445.0857
+0.02%
2023-07-06
₹2444.7037
+0.02%
2023-07-05
₹2444.2288
+0.02%
2023-07-04
₹2443.8436
+0.02%
2023-07-03
₹2443.3933
+0.02%
2023-07-02
₹2442.8125
+0.02%
2023-07-01
₹2442.3743
+0.02%
2023-06-30
₹2441.9366
+0.02%
2023-06-29
₹2441.5554
+0.02%