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 Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund
₹26.0800
+0.12%
Scheme Code
123636
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01DZ9
ISIN (Reinvest)
INF397L01EA0
Last 30 days
2023-07-28
₹26.0800
+0.12%
2023-07-27
₹26.0500
-0.27%
2023-07-26
₹26.1200
+0.62%
2023-07-25
₹25.9600
+0.04%
2023-07-24
₹25.9500
-0.08%
2023-07-21
₹25.9700
-0.61%
2023-07-20
₹26.1300
+0.11%
2023-07-19
₹26.1000
+0.54%
2023-07-18
₹25.9600
+0.08%
2023-07-17
₹25.9400
+1.01%
2023-07-14
₹25.6800
+0.86%
2023-07-13
₹25.4600
-0.16%
2023-07-12
₹25.5000
-0.04%
2023-07-11
₹25.5100
+0.31%
2023-07-10
₹25.4300
-0.12%
2023-07-07
₹25.4600
-0.82%
2023-07-06
₹25.6700
+0.20%
2023-07-05
₹25.6200
+0.04%
2023-07-04
₹25.6100
-0.12%
2023-07-03
₹25.6400
+0.47%
2023-06-30
₹25.5200
+0.91%
2023-06-28
₹25.2900
+0.76%
2023-06-27
₹25.1000
+0.68%
2023-06-26
₹24.9300
+0.20%
2023-06-23
₹24.8800
-0.92%
2023-06-22
₹25.1100
-0.67%
2023-06-21
₹25.2800
+0.04%
2023-06-20
₹25.2700
+0.36%
2023-06-19
₹25.1800
-0.55%
2023-06-16
₹25.3200
+0.76%