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 Banking & Financial Services Fund - Regular Plan (IDCW)
IDBI Mutual Fund
₹15.2500
-0.33%
Scheme Code
143350
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01KF6
ISIN (Reinvest)
INF397L01KG4
Last 30 days
2023-07-28
₹15.2500
-0.33%
2023-07-27
₹15.3000
-0.91%
2023-07-26
₹15.4400
-0.19%
2023-07-25
₹15.4700
-0.32%
2023-07-24
₹15.5200
+0.06%
2023-07-21
₹15.5100
-0.39%
2023-07-20
₹15.5700
+0.91%
2023-07-19
₹15.4300
+0.78%
2023-07-18
₹15.3100
-0.39%
2023-07-17
₹15.3700
+1.19%
2023-07-14
₹15.1900
+0.26%
2023-07-13
₹15.1500
+0.26%
2023-07-12
₹15.1100
-0.07%
2023-07-11
₹15.1200
-0.46%
2023-07-10
₹15.1900
-0.39%
2023-07-07
₹15.2500
-0.65%
2023-07-06
₹15.3500
+0.07%
2023-07-05
₹15.3400
-0.58%
2023-07-04
₹15.4300
+1.11%
2023-07-03
₹15.2600
+1.06%
2023-06-30
₹15.1000
+0.87%
2023-06-28
₹14.9700
+0.60%
2023-06-27
₹14.8800
+1.36%
2023-06-26
₹14.6800
-0.07%
2023-06-23
₹14.6900
-0.47%
2023-06-22
₹14.7600
-0.47%
2023-06-21
₹14.8300
+0.41%
2023-06-20
₹14.7700
+0.14%
2023-06-19
₹14.7500
-0.14%
2023-06-16
₹14.7700
+1.16%