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 Bonus Direct
IDBI Mutual Fund
₹1848.9704
+0.02%
Scheme Code
126163
NAV Date
2023-07-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF397L01FP5
ISIN (Reinvest)
—
Last 30 days
2023-07-09
₹1848.9704
+0.02%
2023-07-08
₹1848.6477
+0.02%
2023-07-07
₹1848.3239
+0.02%
2023-07-06
₹1848.0344
+0.02%
2023-07-05
₹1847.6744
+0.02%
2023-07-04
₹1847.3819
+0.02%
2023-07-03
₹1847.0400
+0.02%
2023-07-02
₹1846.5996
+0.02%
2023-07-01
₹1846.2668
+0.02%
2023-06-30
₹1845.9340
+0.02%
2023-06-29
₹1845.6445
+0.02%
2023-06-28
₹1845.3127
+0.03%
2023-06-27
₹1844.8492
+0.01%
2023-06-26
₹1844.5747
+0.02%
2023-06-25
₹1844.2801
+0.02%
2023-06-24
₹1843.9533
+0.02%
2023-06-23
₹1843.6266
+0.02%
2023-06-22
₹1843.3350
+0.02%
2023-06-21
₹1843.0133
+0.02%
2023-06-20
₹1842.6423
+0.02%
2023-06-19
₹1842.3024
+0.02%
2023-06-18
₹1841.9747
+0.02%
2023-06-17
₹1841.6469
+0.02%
2023-06-16
₹1841.3191
+0.02%
2023-06-15
₹1840.9964
+0.02%
2023-06-14
₹1840.6364
+0.02%
2023-06-13
₹1840.3077
+0.02%
2023-06-12
₹1839.9739
+0.02%
2023-06-11
₹1839.6662
+0.02%
2023-06-10
₹1839.3364
+0.02%