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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 Credit Risk Fund Quarterly IDCW - Direct Plan

IDBI Mutual Fund
₹11.9731
-0.01%
Scheme Code
127184
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01GA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127184
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127184
Last 30 days
2023-07-28
₹11.9731
-0.01%
2023-07-27
₹11.9740
+0.01%
2023-07-26
₹11.9723
+0.02%
2023-07-25
₹11.9700
-0.00%
2023-07-24
₹11.9702
+0.06%
2023-07-21
₹11.9631
+0.01%
2023-07-20
₹11.9616
+0.01%
2023-07-19
₹11.9607
+0.00%
2023-07-18
₹11.9603
+0.03%
2023-07-17
₹11.9567
+0.06%
2023-07-14
₹11.9493
+0.01%
2023-07-13
₹11.9481
+0.05%
2023-07-12
₹11.9418
+0.00%
2023-07-11
₹11.9417
+0.04%
2023-07-10
₹11.9367
+0.04%
2023-07-07
₹11.9320
+0.00%
2023-07-06
₹11.9317
-0.01%
2023-07-05
₹11.9325
+0.04%
2023-07-04
₹11.9281
+0.01%
2023-07-03
₹11.9268
+0.05%
2023-06-30
₹11.9210
+0.01%
2023-06-28
₹11.9198
+0.02%
2023-06-27
₹11.9177
+0.02%
2023-06-26
₹11.9156
+0.06%
2023-06-23
₹11.9083
+0.02%
2023-06-22
₹11.9064
0.00%
2023-06-21
₹11.9064
+0.00%
2023-06-20
₹11.9059
+0.01%
2023-06-19
₹11.9047
+0.05%
2023-06-16
₹11.8992
+0.01%