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.
IDBI Healthcare Fund - Direct Plan - Growth
IDBI Mutual Fund
₹20.2600
+0.55%
Scheme Code
146517
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01LK4
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹20.2600
+0.55%
2023-07-27
₹20.1500
+2.23%
2023-07-26
₹19.7100
+0.05%
2023-07-25
₹19.7000
+0.72%
2023-07-24
₹19.5600
0.00%
2023-07-21
₹19.5600
0.00%
2023-07-20
₹19.5600
+0.88%
2023-07-19
₹19.3900
+0.31%
2023-07-18
₹19.3300
-0.51%
2023-07-17
₹19.4300
+0.62%
2023-07-14
₹19.3100
+0.57%
2023-07-13
₹19.2000
-0.78%
2023-07-12
₹19.3500
+0.57%
2023-07-11
₹19.2400
+1.32%
2023-07-10
₹18.9900
0.00%
2023-07-07
₹18.9900
-0.89%
2023-07-06
₹19.1600
+0.84%
2023-07-05
₹19.0000
+0.37%
2023-07-04
₹18.9300
+0.58%
2023-07-03
₹18.8200
-0.69%
2023-06-30
₹18.9500
+0.48%
2023-06-28
₹18.8600
+1.23%
2023-06-27
₹18.6300
+0.38%
2023-06-26
₹18.5600
+1.09%
2023-06-23
₹18.3600
-0.54%
2023-06-22
₹18.4600
-0.43%
2023-06-21
₹18.5400
-0.43%
2023-06-20
₹18.6200
0.00%
2023-06-19
₹18.6200
+0.38%
2023-06-16
₹18.5500
+0.54%