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.
IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund
₹14.1788
+0.02%
Scheme Code
118446
NAV Date
2022-12-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01CD8
ISIN (Reinvest)
INF397L01CE6
Last 30 days
2022-12-07
₹14.1788
+0.02%
2022-12-06
₹14.1766
+0.01%
2022-12-05
₹14.1746
+0.04%
2022-12-02
₹14.1686
+0.01%
2022-12-01
₹14.1666
+0.01%
2022-11-30
₹14.1646
+0.00%
2022-11-29
₹14.1645
-0.03%
2022-11-28
₹14.1684
+0.14%
2022-11-25
₹14.1479
-0.09%
2022-11-24
₹14.1600
+0.20%
2022-11-23
₹14.1321
+0.00%
2022-11-22
₹14.1315
+0.12%
2022-11-21
₹14.1147
-0.03%
2022-11-18
₹14.1184
-0.10%
2022-11-17
₹14.1319
+0.02%
2022-11-16
₹14.1285
-0.02%
2022-11-15
₹14.1307
+0.17%
2022-11-14
₹14.1073
+0.08%
2022-11-11
₹14.0954
+0.33%
2022-11-10
₹14.0497
+0.26%
2022-11-09
₹14.0132
+0.21%
2022-11-07
₹13.9836
+0.13%
2022-11-04
₹13.9652
+0.01%
2022-11-03
₹13.9641
-0.29%
2022-11-02
₹14.0045
+0.01%
2022-11-01
₹14.0032
+0.20%
2022-10-31
₹13.9754
-0.12%
2022-10-28
₹13.9916
-0.03%
2022-10-27
₹13.9953
+0.11%
2022-10-25
₹13.9806
+0.45%