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 Liquid Fund-Weekly IDCW
IDBI Mutual Fund
₹1023.8969
+0.01%
Scheme Code
113103
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01950
ISIN (Reinvest)
INF397L01943
Last 30 days
2023-07-28
₹1023.8969
+0.01%
2023-07-27
₹1023.7528
+0.02%
2023-07-26
₹1023.5549
+0.02%
2023-07-25
₹1023.3718
+0.02%
2023-07-24
₹1023.1970
+0.02%
2023-07-23
₹1023.0085
-0.10%
2023-07-22
₹1024.0625
+0.02%
2023-07-21
₹1023.8837
+0.02%
2023-07-20
₹1023.7102
+0.02%
2023-07-19
₹1023.5422
+0.02%
2023-07-18
₹1023.3647
+0.02%
2023-07-17
₹1023.1825
+0.02%
2023-07-16
₹1023.0085
-0.11%
2023-07-15
₹1024.0956
+0.02%
2023-07-14
₹1023.9191
+0.02%
2023-07-13
₹1023.7382
+0.02%
2023-07-12
₹1023.5672
+0.02%
2023-07-11
₹1023.3821
+0.02%
2023-07-10
₹1023.2036
+0.02%
2023-07-09
₹1023.0085
-0.11%
2023-07-08
₹1024.1397
+0.02%
2023-07-07
₹1023.9607
+0.02%
2023-07-06
₹1023.8007
+0.02%
2023-07-05
₹1023.6018
+0.02%
2023-07-04
₹1023.4405
+0.02%
2023-07-03
₹1023.2519
+0.02%
2023-07-02
₹1023.0085
-0.11%
2023-07-01
₹1024.1050
+0.02%
2023-06-30
₹1023.9215
+0.02%
2023-06-29
₹1023.7616
+0.02%