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 Quarterly IDCW Option
IDBI Mutual Fund
₹16.7594
+0.33%
Scheme Code
114983
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01281
ISIN (Reinvest)
INF397L01299
Last 30 days
2023-07-28
₹16.7594
+0.33%
2023-07-27
₹16.7048
-0.07%
2023-07-26
₹16.7167
+0.35%
2023-07-25
₹16.6580
+0.01%
2023-07-24
₹16.6569
-0.10%
2023-07-21
₹16.6741
-0.54%
2023-07-20
₹16.7647
+0.32%
2023-07-19
₹16.7107
+0.21%
2023-07-18
₹16.6765
+0.11%
2023-07-17
₹16.6579
+0.42%
2023-07-14
₹16.5875
+0.26%
2023-07-13
₹16.5443
+0.07%
2023-07-12
₹16.5323
-0.16%
2023-07-11
₹16.5592
+0.22%
2023-07-10
₹16.5228
-0.01%
2023-07-07
₹16.5244
-0.20%
2023-07-06
₹16.5577
+0.26%
2023-07-05
₹16.5151
+0.01%
2023-07-04
₹16.5140
+0.11%
2023-07-03
₹16.4952
+0.29%
2023-06-30
₹16.4482
+0.50%
2023-06-28
₹16.3661
+0.33%
2023-06-27
₹16.3124
+0.38%
2023-06-26
₹16.2505
+0.16%
2023-06-23
₹16.2251
-0.31%
2023-06-22
₹16.2748
-0.21%
2023-06-21
₹16.3085
-0.05%
2023-06-20
₹16.3168
+0.11%
2023-06-19
₹16.2992
-0.26%
2023-06-16
₹16.3423
+0.32%