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.
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund
₹26.2000
+0.11%
Scheme Code
117310
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01836
ISIN (Reinvest)
INF397L01844
Last 30 days
2023-07-28
₹26.2000
+0.11%
2023-07-27
₹26.1700
-0.23%
2023-07-26
₹26.2300
+0.42%
2023-07-25
₹26.1200
-0.08%
2023-07-24
₹26.1400
-0.19%
2023-07-21
₹26.1900
-0.98%
2023-07-20
₹26.4500
+0.34%
2023-07-19
₹26.3600
+0.50%
2023-07-18
₹26.2300
+0.08%
2023-07-17
₹26.2100
+0.73%
2023-07-14
₹26.0200
+0.74%
2023-07-13
₹25.8300
+0.08%
2023-07-12
₹25.8100
-0.23%
2023-07-11
₹25.8700
+0.39%
2023-07-10
₹25.7700
-0.15%
2023-07-07
₹25.8100
-0.73%
2023-07-06
₹26.0000
+0.50%
2023-07-05
₹25.8700
+0.08%
2023-07-04
₹25.8500
+0.08%
2023-07-03
₹25.8300
+0.47%
2023-06-30
₹25.7100
+1.10%
2023-06-28
₹25.4300
+0.67%
2023-06-27
₹25.2600
+0.64%
2023-06-26
₹25.1000
+0.36%
2023-06-23
₹25.0100
-0.68%
2023-06-22
₹25.1800
-0.47%
2023-06-21
₹25.3000
0.00%
2023-06-20
₹25.3000
+0.24%
2023-06-19
₹25.2400
-0.36%
2023-06-16
₹25.3300
+0.84%