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 Hybrid Equity Fund IDCW Regular
IDBI Mutual Fund
₹15.6260
-0.05%
Scheme Code
139970
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01JD3
ISIN (Reinvest)
INF397L01JE1
Last 30 days
2023-07-28
₹15.6260
-0.05%
2023-07-27
₹15.6344
-0.26%
2023-07-26
₹15.6754
+0.27%
2023-07-25
₹15.6328
+0.18%
2023-07-24
₹15.6045
-0.13%
2023-07-21
₹15.6247
-0.55%
2023-07-20
₹15.7107
+0.20%
2023-07-19
₹15.6801
+0.25%
2023-07-18
₹15.6411
+0.17%
2023-07-17
₹15.6140
+0.40%
2023-07-14
₹15.5522
+0.72%
2023-07-13
₹15.4403
+0.20%
2023-07-12
₹15.4094
-0.08%
2023-07-11
₹15.4223
+0.22%
2023-07-10
₹15.3877
-0.09%
2023-07-07
₹15.4015
-0.66%
2023-07-06
₹15.5041
+0.22%
2023-07-05
₹15.4706
-0.02%
2023-07-04
₹15.4731
+0.17%
2023-07-03
₹15.4464
+0.17%
2023-06-30
₹15.4204
+0.76%
2023-06-28
₹15.3047
+0.56%
2023-06-27
₹15.2199
+0.65%
2023-06-26
₹15.1219
+0.22%
2023-06-23
₹15.0881
-0.46%
2023-06-22
₹15.1575
-0.29%
2023-06-21
₹15.2014
+0.11%
2023-06-20
₹15.1842
+0.12%
2023-06-19
₹15.1667
-0.23%
2023-06-16
₹15.2018
+0.62%