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 Dividend Yield Fund - Direct Plan - IDCW
IDBI Mutual Fund
₹20.5500
+0.69%
Scheme Code
145749
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01KZ4
ISIN (Reinvest)
INF397L01LA5
Last 30 days
2023-07-28
₹20.5500
+0.69%
2023-07-27
₹20.4100
-0.20%
2023-07-26
₹20.4500
+0.10%
2023-07-25
₹20.4300
+0.29%
2023-07-24
₹20.3700
+0.10%
2023-07-21
₹20.3500
-0.63%
2023-07-20
₹20.4800
+0.15%
2023-07-19
₹20.4500
+0.49%
2023-07-18
₹20.3500
+0.20%
2023-07-17
₹20.3100
+0.10%
2023-07-14
₹20.2900
+1.00%
2023-07-13
₹20.0900
-0.40%
2023-07-12
₹20.1700
-0.15%
2023-07-11
₹20.2000
+0.85%
2023-07-10
₹20.0300
-0.69%
2023-07-07
₹20.1700
-0.69%
2023-07-06
₹20.3100
+1.10%
2023-07-05
₹20.0900
+0.80%
2023-07-04
₹19.9300
+0.25%
2023-07-03
₹19.8800
+0.15%
2023-06-30
₹19.8500
+1.38%
2023-06-28
₹19.5800
+0.56%
2023-06-27
₹19.4700
+0.05%
2023-06-26
₹19.4600
+0.26%
2023-06-23
₹19.4100
-1.07%
2023-06-22
₹19.6200
-0.36%
2023-06-21
₹19.6900
+0.31%
2023-06-20
₹19.6300
+0.31%
2023-06-19
₹19.5700
-0.15%
2023-06-16
₹19.6000
+0.56%