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 Direct
IDBI Mutual Fund
₹30.2800
+0.13%
Scheme Code
118448
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01BW0
ISIN (Reinvest)
INF397L01BX8
Last 30 days
2023-07-28
₹30.2800
+0.13%
2023-07-27
₹30.2400
-0.23%
2023-07-26
₹30.3100
+0.43%
2023-07-25
₹30.1800
-0.07%
2023-07-24
₹30.2000
-0.20%
2023-07-21
₹30.2600
-0.98%
2023-07-20
₹30.5600
+0.36%
2023-07-19
₹30.4500
+0.49%
2023-07-18
₹30.3000
+0.07%
2023-07-17
₹30.2800
+0.77%
2023-07-14
₹30.0500
+0.74%
2023-07-13
₹29.8300
+0.07%
2023-07-12
₹29.8100
-0.23%
2023-07-11
₹29.8800
+0.40%
2023-07-10
₹29.7600
-0.13%
2023-07-07
₹29.8000
-0.73%
2023-07-06
₹30.0200
+0.50%
2023-07-05
₹29.8700
+0.07%
2023-07-04
₹29.8500
+0.10%
2023-07-03
₹29.8200
+0.47%
2023-06-30
₹29.6800
+1.09%
2023-06-28
₹29.3600
+0.72%
2023-06-27
₹29.1500
+0.59%
2023-06-26
₹28.9800
+0.38%
2023-06-23
₹28.8700
-0.65%
2023-06-22
₹29.0600
-0.48%
2023-06-21
₹29.2000
+0.03%
2023-06-20
₹29.1900
+0.21%
2023-06-19
₹29.1300
-0.34%
2023-06-16
₹29.2300
+0.83%