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 Growth Direct
IDBI Mutual Fund
₹19.2056
+0.02%
Scheme Code
118341
NAV Date
2022-12-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01CC0
ISIN (Reinvest)
—
Last 30 days
2022-12-07
₹19.2056
+0.02%
2022-12-06
₹19.2027
+0.01%
2022-12-05
₹19.2000
+0.04%
2022-12-02
₹19.1919
+0.01%
2022-12-01
₹19.1891
+0.01%
2022-11-30
₹19.1864
+0.00%
2022-11-29
₹19.1863
-0.03%
2022-11-28
₹19.1915
+0.14%
2022-11-25
₹19.1638
-0.09%
2022-11-24
₹19.1802
+0.20%
2022-11-23
₹19.1424
+0.00%
2022-11-22
₹19.1415
+0.12%
2022-11-21
₹19.1188
-0.03%
2022-11-18
₹19.1239
-0.10%
2022-11-17
₹19.1422
+0.02%
2022-11-16
₹19.1376
-0.02%
2022-11-15
₹19.1405
+0.17%
2022-11-14
₹19.1088
+0.08%
2022-11-11
₹19.0927
+0.33%
2022-11-10
₹19.0308
+0.26%
2022-11-09
₹18.9814
+0.21%
2022-11-07
₹18.9412
+0.13%
2022-11-04
₹18.9163
+0.01%
2022-11-03
₹18.9149
-0.29%
2022-11-02
₹18.9695
+0.01%
2022-11-01
₹18.9678
+0.20%
2022-10-31
₹18.9302
-0.12%
2022-10-28
₹18.9522
-0.03%
2022-10-27
₹18.9571
+0.11%
2022-10-25
₹18.9372
+0.45%