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 Healthcare Fund - Regular Plan - Growth

IDBI Mutual Fund
₹19.0200
+0.58%
Scheme Code
146518
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01LG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146518
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146518
Last 30 days
2023-07-28
₹19.0200
+0.58%
2023-07-27
₹18.9100
+2.22%
2023-07-26
₹18.5000
0.00%
2023-07-25
₹18.5000
+0.76%
2023-07-24
₹18.3600
0.00%
2023-07-21
₹18.3600
-0.05%
2023-07-20
₹18.3700
+0.88%
2023-07-19
₹18.2100
+0.33%
2023-07-18
₹18.1500
-0.49%
2023-07-17
₹18.2400
+0.55%
2023-07-14
₹18.1400
+0.61%
2023-07-13
₹18.0300
-0.77%
2023-07-12
₹18.1700
+0.55%
2023-07-11
₹18.0700
+1.29%
2023-07-10
₹17.8400
0.00%
2023-07-07
₹17.8400
-0.89%
2023-07-06
₹18.0000
+0.84%
2023-07-05
₹17.8500
+0.39%
2023-07-04
₹17.7800
+0.51%
2023-07-03
₹17.6900
-0.67%
2023-06-30
₹17.8100
+0.51%
2023-06-28
₹17.7200
+1.20%
2023-06-27
₹17.5100
+0.40%
2023-06-26
₹17.4400
+1.04%
2023-06-23
₹17.2600
-0.52%
2023-06-22
₹17.3500
-0.46%
2023-06-21
₹17.4300
-0.40%
2023-06-20
₹17.5000
0.00%
2023-06-19
₹17.5000
+0.34%
2023-06-16
₹17.4400
+0.58%