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 Bonus Regular

IDBI Mutual Fund
₹1522.7058
+0.02%
Scheme Code
126164
NAV Date
2019-07-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF397L01FO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126164
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126164
Last 30 days
2019-07-15
₹1522.7058
+0.02%
2019-07-14
₹1522.3635
+0.02%
2019-07-13
₹1522.1150
+0.02%
2019-07-12
₹1521.8669
+0.02%
2019-07-11
₹1521.5744
+0.02%
2019-07-10
₹1521.2624
+0.02%
2019-07-09
₹1520.9523
+0.02%
2019-07-08
₹1520.6374
+0.02%
2019-07-07
₹1520.3264
+0.02%
2019-07-06
₹1520.0732
+0.02%
2019-07-05
₹1519.8204
+0.03%
2019-07-04
₹1519.4334
+0.02%
2019-07-03
₹1519.0748
+0.02%
2019-07-02
₹1518.7448
+0.02%
2019-07-01
₹1518.4471
+0.02%
2019-06-30
₹1518.1470
+0.02%
2019-06-29
₹1517.8819
+0.02%
2019-06-28
₹1517.6166
+0.02%
2019-06-27
₹1517.2446
+0.02%
2019-06-26
₹1516.9593
+0.02%
2019-06-25
₹1516.6992
+0.02%
2019-06-24
₹1516.4386
+0.02%
2019-06-23
₹1516.1779
+0.02%
2019-06-22
₹1515.9078
+0.02%
2019-06-21
₹1515.6374
+0.02%
2019-06-20
₹1515.3928
+0.02%
2019-06-19
₹1515.1092
+0.02%
2019-06-18
₹1514.8353
+0.02%
2019-06-17
₹1514.5691
+0.02%
2019-06-16
₹1514.3005
+0.02%