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 Annual IDCW Direct
IDBI Mutual Fund
₹14.4796
+0.02%
Scheme Code
118447
NAV Date
2022-12-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01BZ3
ISIN (Reinvest)
INF397L01CA4
Last 30 days
2022-12-07
₹14.4796
+0.02%
2022-12-06
₹14.4774
+0.01%
2022-12-05
₹14.4754
+0.04%
2022-12-02
₹14.4693
+0.01%
2022-12-01
₹14.4672
+0.01%
2022-11-30
₹14.4652
+0.00%
2022-11-29
₹14.4651
-0.03%
2022-11-28
₹14.4690
+0.14%
2022-11-25
₹14.4481
-0.09%
2022-11-24
₹14.4605
+0.20%
2022-11-23
₹14.4320
+0.00%
2022-11-22
₹14.4313
+0.12%
2022-11-21
₹14.4142
-0.03%
2022-11-18
₹14.4180
-0.10%
2022-11-17
₹14.4319
+0.02%
2022-11-16
₹14.4284
-0.02%
2022-11-15
₹14.4306
+0.17%
2022-11-14
₹14.4067
+0.08%
2022-11-11
₹14.3946
+0.33%
2022-11-10
₹14.3479
+0.26%
2022-11-09
₹14.3106
+0.21%
2022-11-07
₹14.2803
+0.13%
2022-11-04
₹14.2616
+0.01%
2022-11-03
₹14.2605
-0.29%
2022-11-02
₹14.3017
+0.01%
2022-11-01
₹14.3004
+0.20%
2022-10-31
₹14.2720
-0.12%
2022-10-28
₹14.2886
-0.03%
2022-10-27
₹14.2924
+0.11%
2022-10-25
₹14.2773
+0.45%