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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.

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IDBI Liquid Fund- Monthly IDCW

IDBI Mutual Fund
₹1004.1556
+0.01%
Scheme Code
113104
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01976
ISIN (Reinvest)
INF397L01968
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113104
Last 30 days
2023-07-28
₹1004.1556
+0.01%
2023-07-27
₹1004.0142
+0.02%
2023-07-26
₹1003.8201
+0.02%
2023-07-25
₹1003.6394
-0.50%
2023-07-24
₹1008.6629
+0.02%
2023-07-23
₹1008.4773
+0.02%
2023-07-22
₹1008.3016
+0.02%
2023-07-21
₹1008.1256
+0.02%
2023-07-20
₹1007.9548
+0.02%
2023-07-19
₹1007.7894
+0.02%
2023-07-18
₹1007.6146
+0.02%
2023-07-17
₹1007.4351
+0.02%
2023-07-16
₹1007.2639
+0.02%
2023-07-15
₹1007.0902
+0.02%
2023-07-14
₹1006.9167
+0.02%
2023-07-13
₹1006.7388
+0.02%
2023-07-12
₹1006.5706
+0.02%
2023-07-11
₹1006.3888
+0.02%
2023-07-10
₹1006.2132
+0.02%
2023-07-09
₹1006.0215
+0.02%
2023-07-08
₹1005.8458
+0.02%
2023-07-07
₹1005.6699
+0.02%
2023-07-06
₹1005.5128
+0.02%
2023-07-05
₹1005.3175
+0.02%
2023-07-04
₹1005.1590
+0.02%
2023-07-03
₹1004.9739
+0.02%
2023-07-02
₹1004.7350
+0.02%
2023-07-01
₹1004.5547
+0.02%
2023-06-30
₹1004.3747
+0.02%
2023-06-29
₹1004.2179
+0.02%