mfnav.in

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 Long Term Value Fund-Direct Plan- Growth

IDBI Mutual Fund
₹18.5900
-0.27%
Scheme Code
144455
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01KU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144455
Last 30 days
2023-07-28
₹18.5900
-0.27%
2023-07-27
₹18.6400
-0.27%
2023-07-26
₹18.6900
+0.38%
2023-07-25
₹18.6200
+0.11%
2023-07-24
₹18.6000
+0.05%
2023-07-21
₹18.5900
-1.01%
2023-07-20
₹18.7800
+0.27%
2023-07-19
₹18.7300
+0.48%
2023-07-18
₹18.6400
0.00%
2023-07-17
₹18.6400
+0.81%
2023-07-14
₹18.4900
+0.71%
2023-07-13
₹18.3600
+0.11%
2023-07-12
₹18.3400
-0.11%
2023-07-11
₹18.3600
+0.44%
2023-07-10
₹18.2800
-0.05%
2023-07-07
₹18.2900
-0.49%
2023-07-06
₹18.3800
+0.44%
2023-07-05
₹18.3000
+0.22%
2023-07-04
₹18.2600
+0.16%
2023-07-03
₹18.2300
+0.61%
2023-06-30
₹18.1200
+1.29%
2023-06-28
₹17.8900
+0.39%
2023-06-27
₹17.8200
+0.68%
2023-06-26
₹17.7000
+0.45%
2023-06-23
₹17.6200
-0.84%
2023-06-22
₹17.7700
-0.56%
2023-06-21
₹17.8700
+0.17%
2023-06-20
₹17.8400
+0.22%
2023-06-19
₹17.8000
-0.28%
2023-06-16
₹17.8500
+0.79%