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 Liquid Fund Growth Direct

IDBI Mutual Fund
₹2475.3541
+0.01%
Scheme Code
118345
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01AH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118345
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118345
Last 30 days
2023-07-28
₹2475.3541
+0.01%
2023-07-27
₹2475.0029
+0.02%
2023-07-26
₹2474.5218
+0.02%
2023-07-25
₹2474.0764
+0.02%
2023-07-24
₹2473.6511
+0.02%
2023-07-23
₹2473.1932
+0.02%
2023-07-22
₹2472.7596
+0.02%
2023-07-21
₹2472.3252
+0.02%
2023-07-20
₹2471.9036
+0.02%
2023-07-19
₹2471.4952
+0.02%
2023-07-18
₹2471.0639
+0.02%
2023-07-17
₹2470.6211
+0.02%
2023-07-16
₹2470.1984
+0.02%
2023-07-15
₹2469.7699
+0.02%
2023-07-14
₹2469.3417
+0.02%
2023-07-13
₹2468.9026
+0.02%
2023-07-12
₹2468.4875
+0.02%
2023-07-11
₹2468.0385
+0.02%
2023-07-10
₹2467.6052
+0.02%
2023-07-09
₹2467.1323
+0.02%
2023-07-08
₹2466.6987
+0.02%
2023-07-07
₹2466.2648
+0.02%
2023-07-06
₹2465.8768
+0.02%
2023-07-05
₹2465.3951
+0.02%
2023-07-04
₹2465.0038
+0.02%
2023-07-03
₹2464.5470
+0.02%
2023-07-02
₹2463.9584
+0.02%
2023-07-01
₹2463.5137
+0.02%
2023-06-30
₹2463.0695
+0.02%
2023-06-29
₹2462.6823
+0.02%