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 FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund
₹23.3100
+0.34%
Scheme Code
128234
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01HG0
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹23.3100
+0.34%
2023-07-27
₹23.2300
-0.43%
2023-07-26
₹23.3300
+0.26%
2023-07-25
₹23.2700
0.00%
2023-07-24
₹23.2700
-0.09%
2023-07-21
₹23.2900
-1.02%
2023-07-20
₹23.5300
+0.09%
2023-07-19
₹23.5100
+0.51%
2023-07-18
₹23.3900
-0.04%
2023-07-17
₹23.4000
+0.82%
2023-07-14
₹23.2100
+0.56%
2023-07-13
₹23.0800
0.00%
2023-07-12
₹23.0800
0.00%
2023-07-11
₹23.0800
+0.30%
2023-07-10
₹23.0100
-0.48%
2023-07-07
₹23.1200
-0.56%
2023-07-06
₹23.2500
+0.48%
2023-07-05
₹23.1400
+0.04%
2023-07-04
₹23.1300
+0.22%
2023-07-03
₹23.0800
+0.44%
2023-06-30
₹22.9800
+0.97%
2023-06-28
₹22.7600
+0.62%
2023-06-27
₹22.6200
+0.71%
2023-06-26
₹22.4600
+0.45%
2023-06-23
₹22.3600
-0.58%
2023-06-22
₹22.4900
-0.84%
2023-06-21
₹22.6800
+0.09%
2023-06-20
₹22.6600
+0.27%
2023-06-19
₹22.6000
-0.18%
2023-06-16
₹22.6400
+0.89%