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 Gilt Fund Quarterly IDCW
IDBI Mutual Fund
₹12.4104
+0.01%
Scheme Code
118031
NAV Date
2022-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01AE0
ISIN (Reinvest)
INF397L01AF7
Last 30 days
2022-12-07
₹12.4104
+0.01%
2022-12-06
₹12.4088
+0.01%
2022-12-05
₹12.4073
+0.04%
2022-12-02
₹12.4028
+0.01%
2022-12-01
₹12.4013
+0.01%
2022-11-30
₹12.3998
-0.00%
2022-11-29
₹12.4000
-0.03%
2022-11-28
₹12.4036
+0.14%
2022-11-25
₹12.3865
-0.09%
2022-11-24
₹12.3974
+0.20%
2022-11-23
₹12.3732
+0.00%
2022-11-22
₹12.3729
+0.12%
2022-11-21
₹12.3584
-0.03%
2022-11-18
₹12.3625
-0.10%
2022-11-17
₹12.3746
+0.02%
2022-11-16
₹12.3719
-0.02%
2022-11-15
₹12.3741
+0.16%
2022-11-14
₹12.3538
+0.08%
2022-11-11
₹12.3442
+0.32%
2022-11-10
₹12.3044
+0.26%
2022-11-09
₹12.2727
+0.21%
2022-11-07
₹12.2473
+0.13%
2022-11-04
₹12.2319
+0.00%
2022-11-03
₹12.2313
-0.29%
2022-11-02
₹12.2669
+0.01%
2022-11-01
₹12.2660
+0.20%
2022-10-31
₹12.2419
-0.12%
2022-10-28
₹12.2569
-0.03%
2022-10-27
₹12.2604
+0.10%
2022-10-25
₹12.2480
+0.44%