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 Midcap Fund IDCW Regular
IDBI Mutual Fund
₹17.9000
+0.45%
Scheme Code
140459
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01JL6
ISIN (Reinvest)
INF397L01JM4
Last 30 days
2023-07-28
₹17.9000
+0.45%
2023-07-27
₹17.8200
-0.17%
2023-07-26
₹17.8500
+0.06%
2023-07-25
₹17.8400
+0.62%
2023-07-24
₹17.7300
+0.11%
2023-07-21
₹17.7100
-0.51%
2023-07-20
₹17.8000
+0.17%
2023-07-19
₹17.7700
+0.40%
2023-07-18
₹17.7000
0.00%
2023-07-17
₹17.7000
+0.51%
2023-07-14
₹17.6100
+0.97%
2023-07-13
₹17.4400
-0.51%
2023-07-12
₹17.5300
+0.46%
2023-07-11
₹17.4500
+0.75%
2023-07-10
₹17.3200
-0.57%
2023-07-07
₹17.4200
-0.63%
2023-07-06
₹17.5300
+0.52%
2023-07-05
₹17.4400
+0.35%
2023-07-04
₹17.3800
0.00%
2023-07-03
₹17.3800
+0.12%
2023-06-30
₹17.3600
+0.64%
2023-06-28
₹17.2500
+0.82%
2023-06-27
₹17.1100
+0.23%
2023-06-26
₹17.0700
+0.53%
2023-06-23
₹16.9800
-1.05%
2023-06-22
₹17.1600
-0.75%
2023-06-21
₹17.2900
+0.41%
2023-06-20
₹17.2200
+0.35%
2023-06-19
₹17.1600
-0.29%
2023-06-16
₹17.2100
+0.88%