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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 Annual IDCW - Direct Plan

IDBI Mutual Fund
₹13.4345
-0.01%
Scheme Code
128337
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01GD9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128337
Last 30 days
2023-07-28
₹13.4345
-0.01%
2023-07-27
₹13.4355
+0.01%
2023-07-26
₹13.4337
+0.02%
2023-07-25
₹13.4311
-0.00%
2023-07-24
₹13.4313
+0.06%
2023-07-21
₹13.4233
+0.01%
2023-07-20
₹13.4217
+0.01%
2023-07-19
₹13.4206
+0.00%
2023-07-18
₹13.4202
+0.03%
2023-07-17
₹13.4161
+0.06%
2023-07-14
₹13.4078
+0.01%
2023-07-13
₹13.4065
+0.05%
2023-07-12
₹13.3995
+0.00%
2023-07-11
₹13.3993
+0.04%
2023-07-10
₹13.3937
+0.04%
2023-07-07
₹13.3884
+0.00%
2023-07-06
₹13.3882
-0.01%
2023-07-05
₹13.3890
+0.04%
2023-07-04
₹13.3841
+0.01%
2023-07-03
₹13.3826
+0.05%
2023-06-30
₹13.3761
+0.01%
2023-06-28
₹13.3748
+0.02%
2023-06-27
₹13.3724
+0.02%
2023-06-26
₹13.3701
+0.06%
2023-06-23
₹13.3619
+0.02%
2023-06-22
₹13.3597
-0.00%
2023-06-21
₹13.3598
+0.00%
2023-06-20
₹13.3592
+0.01%
2023-06-19
₹13.3578
+0.05%
2023-06-16
₹13.3516
+0.01%