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.

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IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund
₹49.6200
+0.12%
Scheme Code
118344
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01BV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118344
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118344
Last 30 days
2023-07-28
₹49.6200
+0.12%
2023-07-27
₹49.5600
-0.22%
2023-07-26
₹49.6700
+0.44%
2023-07-25
₹49.4500
-0.08%
2023-07-24
₹49.4900
-0.20%
2023-07-21
₹49.5900
-0.98%
2023-07-20
₹50.0800
+0.36%
2023-07-19
₹49.9000
+0.48%
2023-07-18
₹49.6600
+0.08%
2023-07-17
₹49.6200
+0.77%
2023-07-14
₹49.2400
+0.72%
2023-07-13
₹48.8900
+0.08%
2023-07-12
₹48.8500
-0.22%
2023-07-11
₹48.9600
+0.41%
2023-07-10
₹48.7600
-0.14%
2023-07-07
₹48.8300
-0.75%
2023-07-06
₹49.2000
+0.51%
2023-07-05
₹48.9500
+0.08%
2023-07-04
₹48.9100
+0.08%
2023-07-03
₹48.8700
+0.47%
2023-06-30
₹48.6400
+1.08%
2023-06-28
₹48.1200
+0.71%
2023-06-27
₹47.7800
+0.63%
2023-06-26
₹47.4800
+0.36%
2023-06-23
₹47.3100
-0.67%
2023-06-22
₹47.6300
-0.46%
2023-06-21
₹47.8500
+0.02%
2023-06-20
₹47.8400
+0.23%
2023-06-19
₹47.7300
-0.33%
2023-06-16
₹47.8900
+0.80%