mfnav.in

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.

checking data freshness…

IDBI Liquid Fund-Daily IDCW

IDBI Mutual Fund
₹1005.2683
0.00%
Scheme Code
113102
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF397L01935
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113102
Last 30 days
2023-07-28
₹1005.2683
0.00%
2023-07-27
₹1005.2683
0.00%
2023-07-26
₹1005.2683
0.00%
2023-07-25
₹1005.2683
0.00%
2023-07-24
₹1005.2683
0.00%
2023-07-23
₹1005.2683
0.00%
2023-07-22
₹1005.2683
0.00%
2023-07-21
₹1005.2683
0.00%
2023-07-20
₹1005.2683
0.00%
2023-07-19
₹1005.2683
0.00%
2023-07-18
₹1005.2683
0.00%
2023-07-17
₹1005.2683
0.00%
2023-07-16
₹1005.2683
0.00%
2023-07-15
₹1005.2683
0.00%
2023-07-14
₹1005.2683
0.00%
2023-07-13
₹1005.2683
0.00%
2023-07-12
₹1005.2683
0.00%
2023-07-11
₹1005.2683
0.00%
2023-07-10
₹1005.2683
0.00%
2023-07-09
₹1005.2683
0.00%
2023-07-08
₹1005.2683
0.00%
2023-07-07
₹1005.2683
0.00%
2023-07-06
₹1005.2683
0.00%
2023-07-05
₹1005.2683
0.00%
2023-07-04
₹1005.2683
0.00%
2023-07-03
₹1005.2683
0.00%
2023-07-02
₹1005.2683
0.00%
2023-07-01
₹1005.2683
0.00%
2023-06-30
₹1005.2683
0.00%
2023-06-29
₹1005.2683
0.00%