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 Annual IDCW - Regular Plan
IDBI Mutual Fund
₹12.1501
-0.01%
Scheme Code
128332
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01FX9
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹12.1501
-0.01%
2023-07-27
₹12.1513
+0.01%
2023-07-26
₹12.1498
+0.02%
2023-07-25
₹12.1477
-0.00%
2023-07-24
₹12.1482
+0.05%
2023-07-21
₹12.1417
+0.01%
2023-07-20
₹12.1404
+0.01%
2023-07-19
₹12.1397
+0.00%
2023-07-18
₹12.1396
+0.03%
2023-07-17
₹12.1361
+0.06%
2023-07-14
₹12.1293
+0.01%
2023-07-13
₹12.1284
+0.05%
2023-07-12
₹12.1223
-0.00%
2023-07-11
₹12.1224
+0.04%
2023-07-10
₹12.1175
+0.03%
2023-07-07
₹12.1135
+0.00%
2023-07-06
₹12.1134
-0.01%
2023-07-05
₹12.1144
+0.03%
2023-07-04
₹12.1102
+0.01%
2023-07-03
₹12.1091
+0.04%
2023-06-30
₹12.1040
+0.01%
2023-06-28
₹12.1033
+0.02%
2023-06-27
₹12.1014
+0.02%
2023-06-26
₹12.0995
+0.06%
2023-06-23
₹12.0928
+0.01%
2023-06-22
₹12.0910
-0.00%
2023-06-21
₹12.0914
+0.00%
2023-06-20
₹12.0911
+0.01%
2023-06-19
₹12.0901
+0.04%
2023-06-16
₹12.0852
+0.01%