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 Direct
IDBI Mutual Fund
₹1004.6139
+0.01%
Scheme Code
118451
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01AM3
ISIN (Reinvest)
INF397L01AL5
Last 30 days
2023-07-28
₹1004.6139
+0.01%
2023-07-27
₹1004.4713
+0.02%
2023-07-26
₹1004.2761
+0.02%
2023-07-25
₹1004.0953
+0.02%
2023-07-24
₹1003.9235
+0.02%
2023-07-23
₹1003.7401
-0.10%
2023-07-22
₹1004.7795
+0.02%
2023-07-21
₹1004.6031
+0.02%
2023-07-20
₹1004.4317
+0.02%
2023-07-19
₹1004.2658
+0.02%
2023-07-18
₹1004.0905
+0.02%
2023-07-17
₹1003.9106
+0.02%
2023-07-16
₹1003.7401
-0.11%
2023-07-15
₹1004.8149
+0.02%
2023-07-14
₹1004.6407
+0.02%
2023-07-13
₹1004.4621
+0.02%
2023-07-12
₹1004.2932
+0.02%
2023-07-11
₹1004.1105
+0.02%
2023-07-10
₹1003.9342
+0.02%
2023-07-09
₹1003.7401
-0.11%
2023-07-08
₹1004.8595
+0.02%
2023-07-07
₹1004.6827
+0.02%
2023-07-06
₹1004.5247
+0.02%
2023-07-05
₹1004.3284
+0.02%
2023-07-04
₹1004.1691
+0.02%
2023-07-03
₹1003.9829
+0.02%
2023-07-02
₹1003.7401
-0.11%
2023-07-01
₹1004.8256
+0.02%
2023-06-30
₹1004.6444
+0.02%
2023-06-29
₹1004.4865
+0.02%