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 Long Term Value Fund-Regular Plan-Growth
IDBI Mutual Fund
₹17.6400
-0.28%
Scheme Code
144453
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01KQ3
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹17.6400
-0.28%
2023-07-27
₹17.6900
-0.28%
2023-07-26
₹17.7400
+0.34%
2023-07-25
₹17.6800
+0.11%
2023-07-24
₹17.6600
+0.06%
2023-07-21
₹17.6500
-1.01%
2023-07-20
₹17.8300
+0.28%
2023-07-19
₹17.7800
+0.45%
2023-07-18
₹17.7000
0.00%
2023-07-17
₹17.7000
+0.80%
2023-07-14
₹17.5600
+0.75%
2023-07-13
₹17.4300
+0.06%
2023-07-12
₹17.4200
-0.06%
2023-07-11
₹17.4300
+0.40%
2023-07-10
₹17.3600
-0.06%
2023-07-07
₹17.3700
-0.46%
2023-07-06
₹17.4500
+0.40%
2023-07-05
₹17.3800
+0.23%
2023-07-04
₹17.3400
+0.12%
2023-07-03
₹17.3200
+0.64%
2023-06-30
₹17.2100
+1.29%
2023-06-28
₹16.9900
+0.35%
2023-06-27
₹16.9300
+0.71%
2023-06-26
₹16.8100
+0.42%
2023-06-23
₹16.7400
-0.83%
2023-06-22
₹16.8800
-0.53%
2023-06-21
₹16.9700
+0.18%
2023-06-20
₹16.9400
+0.18%
2023-06-19
₹16.9100
-0.29%
2023-06-16
₹16.9600
+0.83%