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 Option Direct
IDBI Mutual Fund
₹13.8706
+0.33%
Scheme Code
118454
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF397L01BD0
ISIN (Reinvest)
INF397L01BE8
Last 30 days
2023-07-28
₹13.8706
+0.33%
2023-07-27
₹13.8251
-0.07%
2023-07-26
₹13.8346
+0.35%
2023-07-25
₹13.7857
+0.01%
2023-07-24
₹13.7844
-0.09%
2023-07-21
₹13.7975
-0.54%
2023-07-20
₹13.8722
+0.33%
2023-07-19
₹13.8271
+0.21%
2023-07-18
₹13.7985
+0.11%
2023-07-17
₹13.7827
+0.43%
2023-07-14
₹13.7234
+0.26%
2023-07-13
₹13.6873
+0.08%
2023-07-12
₹13.6770
-0.16%
2023-07-11
₹13.6989
+0.22%
2023-07-10
₹13.6684
-0.00%
2023-07-07
₹13.6687
-0.20%
2023-07-06
₹13.6959
+0.26%
2023-07-05
₹13.6603
+0.01%
2023-07-04
₹13.6590
+0.12%
2023-07-03
₹13.6432
+0.29%
2023-06-30
₹13.6032
+0.51%
2023-06-28
₹13.5346
+0.33%
2023-06-27
₹13.4899
+0.38%
2023-06-26
₹13.4383
+0.16%
2023-06-23
₹13.4162
-0.30%
2023-06-22
₹13.4569
-0.20%
2023-06-21
₹13.4845
-0.05%
2023-06-20
₹13.4910
+0.11%
2023-06-19
₹13.4761
-0.26%
2023-06-16
₹13.5106
+0.33%