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 Equity Savings Fund Growth Option
IDBI Mutual Fund
₹22.4989
+0.33%
Scheme Code
114982
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01315
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹22.4989
+0.33%
2023-07-27
₹22.4257
-0.07%
2023-07-26
₹22.4417
+0.35%
2023-07-25
₹22.3629
+0.01%
2023-07-24
₹22.3614
-0.10%
2023-07-21
₹22.3844
-0.54%
2023-07-20
₹22.5062
+0.32%
2023-07-19
₹22.4337
+0.21%
2023-07-18
₹22.3877
+0.11%
2023-07-17
₹22.3627
+0.42%
2023-07-14
₹22.2683
+0.26%
2023-07-13
₹22.2102
+0.07%
2023-07-12
₹22.1941
-0.16%
2023-07-11
₹22.2302
+0.22%
2023-07-10
₹22.1813
-0.01%
2023-07-07
₹22.1835
-0.20%
2023-07-06
₹22.2282
+0.26%
2023-07-05
₹22.1710
+0.01%
2023-07-04
₹22.1696
+0.11%
2023-07-03
₹22.1443
+0.29%
2023-06-30
₹22.0812
+0.50%
2023-06-28
₹21.9710
+0.33%
2023-06-27
₹21.8990
+0.38%
2023-06-26
₹21.8158
+0.16%
2023-06-23
₹21.7817
-0.31%
2023-06-22
₹21.8484
-0.21%
2023-06-21
₹21.8937
-0.05%
2023-06-20
₹21.9049
+0.11%
2023-06-19
₹21.8813
-0.26%
2023-06-16
₹21.9390
+0.32%