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 Gilt Fund Annual IDCW
IDBI Mutual Fund
₹13.2762
+0.01%
Scheme Code
118034
NAV Date
2022-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01AA8
ISIN (Reinvest)
INF397L01AB6
Last 30 days
2022-12-07
₹13.2762
+0.01%
2022-12-06
₹13.2745
+0.01%
2022-12-05
₹13.2729
+0.04%
2022-12-02
₹13.2681
+0.01%
2022-12-01
₹13.2665
+0.01%
2022-11-30
₹13.2649
-0.00%
2022-11-29
₹13.2651
-0.03%
2022-11-28
₹13.2690
+0.14%
2022-11-25
₹13.2507
-0.09%
2022-11-24
₹13.2623
+0.19%
2022-11-23
₹13.2365
+0.00%
2022-11-22
₹13.2361
+0.12%
2022-11-21
₹13.2207
-0.03%
2022-11-18
₹13.2250
-0.10%
2022-11-17
₹13.2380
+0.02%
2022-11-16
₹13.2351
-0.02%
2022-11-15
₹13.2374
+0.16%
2022-11-14
₹13.2157
+0.08%
2022-11-11
₹13.2054
+0.32%
2022-11-10
₹13.1629
+0.26%
2022-11-09
₹13.1290
+0.21%
2022-11-07
₹13.1017
+0.12%
2022-11-04
₹13.0854
+0.01%
2022-11-03
₹13.0846
-0.29%
2022-11-02
₹13.1227
+0.01%
2022-11-01
₹13.1218
+0.20%
2022-10-31
₹13.0960
-0.12%
2022-10-28
₹13.1121
-0.03%
2022-10-27
₹13.1158
+0.10%
2022-10-25
₹13.1025
+0.44%