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 RGESS-Series-I(Plan A) Dividend-Direct
IDBI Mutual Fund
₹14.3700
+0.07%
Scheme Code
121085
NAV Date
2016-03-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01CG1
ISIN (Reinvest)
—
Last 30 days
2016-03-21
₹14.3700
+0.07%
2016-03-18
₹14.3600
0.00%
2016-03-17
₹14.3600
0.00%
2016-03-16
₹14.3600
-0.21%
2016-03-15
₹14.3900
-1.10%
2016-03-14
₹14.5500
+0.14%
2016-03-11
₹14.5300
+0.28%
2016-03-10
₹14.4900
-0.34%
2016-03-09
₹14.5400
+0.90%
2016-03-08
₹14.4100
-0.35%
2016-03-04
₹14.4600
+0.28%
2016-03-03
₹14.4200
+1.05%
2016-03-02
₹14.2700
+1.71%
2016-03-01
₹14.0300
+2.63%
2016-02-29
₹13.6700
-0.44%
2016-02-26
₹13.7300
+0.66%
2016-02-25
₹13.6400
-1.02%
2016-02-24
₹13.7800
-0.93%
2016-02-23
₹13.9100
-1.35%
2016-02-22
₹14.1000
+0.50%
2016-02-19
₹14.0300
-0.07%
2016-02-18
₹14.0400
+0.43%
2016-02-17
₹13.9800
+0.72%
2016-02-16
₹13.8800
-1.63%
2016-02-15
₹14.1100
+2.39%
2016-02-12
₹13.7800
-0.79%
2016-02-11
₹13.8900
-2.87%
2016-02-10
₹14.3000
-1.11%
2016-02-09
₹14.4600
-1.43%
2016-02-08
₹14.6700
-1.15%