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 Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund
₹1002.5973
+0.01%
Scheme Code
118449
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01AK7
ISIN (Reinvest)
INF397L01AJ9
Last 30 days
2023-07-28
₹1002.5973
+0.01%
2023-07-27
₹1002.4551
+0.02%
2023-07-26
₹1002.2602
+0.02%
2023-07-25
₹1002.0799
-0.50%
2023-07-24
₹1007.1221
+0.02%
2023-07-23
₹1006.9356
+0.02%
2023-07-22
₹1006.7591
+0.02%
2023-07-21
₹1006.5823
+0.02%
2023-07-20
₹1006.4107
+0.02%
2023-07-19
₹1006.2444
+0.02%
2023-07-18
₹1006.0688
+0.02%
2023-07-17
₹1005.8885
+0.02%
2023-07-16
₹1005.7164
+0.02%
2023-07-15
₹1005.5420
+0.02%
2023-07-14
₹1005.3676
+0.02%
2023-07-13
₹1005.1888
+0.02%
2023-07-12
₹1005.0198
+0.02%
2023-07-11
₹1004.8370
+0.02%
2023-07-10
₹1004.6606
+0.02%
2023-07-09
₹1004.4680
+0.02%
2023-07-08
₹1004.2915
+0.02%
2023-07-07
₹1004.1148
+0.02%
2023-07-06
₹1003.9569
+0.02%
2023-07-05
₹1003.7666
+0.02%
2023-07-04
₹1003.6073
+0.02%
2023-07-03
₹1003.4213
+0.02%
2023-07-02
₹1003.1817
+0.02%
2023-07-01
₹1003.0006
+0.02%
2023-06-30
₹1002.8197
+0.02%
2023-06-29
₹1002.6621
+0.02%