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 UST Daily IDCW Direct

IDBI Mutual Fund
₹1031.1905
0.00%
Scheme Code
118459
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF397L01AQ4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118459
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118459
Last 30 days
2023-07-28
₹1031.1905
0.00%
2023-07-27
₹1031.1905
0.00%
2023-07-26
₹1031.1905
0.00%
2023-07-25
₹1031.1905
0.00%
2023-07-24
₹1031.1905
0.00%
2023-07-21
₹1031.1905
0.00%
2023-07-20
₹1031.1905
0.00%
2023-07-19
₹1031.1905
0.00%
2023-07-18
₹1031.1905
0.00%
2023-07-17
₹1031.1905
0.00%
2023-07-14
₹1031.1905
0.00%
2023-07-13
₹1031.1905
0.00%
2023-07-12
₹1031.1905
0.00%
2023-07-11
₹1031.1905
0.00%
2023-07-10
₹1031.1905
0.00%
2023-07-07
₹1031.1905
0.00%
2023-07-06
₹1031.1905
0.00%
2023-07-05
₹1031.1905
0.00%
2023-07-04
₹1031.1905
0.00%
2023-07-03
₹1031.1905
0.00%
2023-06-30
₹1031.1905
0.00%
2023-06-28
₹1031.1905
0.00%
2023-06-27
₹1031.1905
0.00%
2023-06-26
₹1031.1905
0.00%
2023-06-23
₹1031.1905
0.00%
2023-06-22
₹1031.1905
0.00%
2023-06-21
₹1031.1905
0.00%
2023-06-20
₹1031.1905
0.00%
2023-06-19
₹1031.1905
0.00%
2023-06-16
₹1031.1905
0.00%