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 FOCUSED 30 EQUITY FUND - IDCW Regular
IDBI Mutual Fund
₹16.8000
-0.18%
Scheme Code
141917
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01KB5
ISIN (Reinvest)
INF397L01KC3
Last 30 days
2023-07-28
₹16.8000
-0.18%
2023-07-27
₹16.8300
-0.36%
2023-07-26
₹16.8900
+0.30%
2023-07-25
₹16.8400
-0.06%
2023-07-24
₹16.8500
-0.30%
2023-07-21
₹16.9000
-0.76%
2023-07-20
₹17.0300
+0.47%
2023-07-19
₹16.9500
+0.30%
2023-07-18
₹16.9000
+0.18%
2023-07-17
₹16.8700
+0.48%
2023-07-14
₹16.7900
+0.90%
2023-07-13
₹16.6400
+0.30%
2023-07-12
₹16.5900
-0.30%
2023-07-11
₹16.6400
+0.60%
2023-07-10
₹16.5400
-0.12%
2023-07-07
₹16.5600
-0.66%
2023-07-06
₹16.6700
+0.36%
2023-07-05
₹16.6100
+0.18%
2023-07-04
₹16.5800
+0.36%
2023-07-03
₹16.5200
+0.36%
2023-06-30
₹16.4600
+1.04%
2023-06-28
₹16.2900
+0.74%
2023-06-27
₹16.1700
+0.50%
2023-06-26
₹16.0900
+0.19%
2023-06-23
₹16.0600
-0.50%
2023-06-22
₹16.1400
-0.49%
2023-06-21
₹16.2200
+0.12%
2023-06-20
₹16.2000
+0.31%
2023-06-19
₹16.1500
-0.19%
2023-06-16
₹16.1800
+0.62%