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 Credit Risk Fund Quarterly IDCW - Regular Plan
IDBI Mutual Fund
₹11.4962
-0.01%
Scheme Code
127182
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01FU5
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹11.4962
-0.01%
2023-07-27
₹11.4973
+0.01%
2023-07-26
₹11.4959
+0.02%
2023-07-25
₹11.4939
-0.00%
2023-07-24
₹11.4944
+0.05%
2023-07-21
₹11.4882
+0.01%
2023-07-20
₹11.4870
+0.01%
2023-07-19
₹11.4864
+0.00%
2023-07-18
₹11.4863
+0.03%
2023-07-17
₹11.4830
+0.06%
2023-07-14
₹11.4766
+0.01%
2023-07-13
₹11.4757
+0.05%
2023-07-12
₹11.4699
-0.00%
2023-07-11
₹11.4700
+0.04%
2023-07-10
₹11.4654
+0.03%
2023-07-07
₹11.4616
0.00%
2023-07-06
₹11.4616
-0.01%
2023-07-05
₹11.4625
+0.03%
2023-07-04
₹11.4585
+0.01%
2023-07-03
₹11.4575
+0.04%
2023-06-30
₹11.4526
+0.01%
2023-06-28
₹11.4520
+0.02%
2023-06-27
₹11.4502
+0.02%
2023-06-26
₹11.4484
+0.06%
2023-06-23
₹11.4420
+0.01%
2023-06-22
₹11.4404
-0.00%
2023-06-21
₹11.4407
+0.00%
2023-06-20
₹11.4404
+0.01%
2023-06-19
₹11.4395
+0.04%
2023-06-16
₹11.4349
+0.01%