IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund₹34.5507
-0.06%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI Nifty 50 Index Fund IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF397L01083). As of 2023-07-28, its NAV is ₹34.5507 (-0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
113062
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF397L01083
ISIN (Reinvest)
INF397L01075
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2023)
₹ 811.28 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Nifty 50 Index Fund IDCW | 2023-07-28 | ₹34.5507 | -0.06% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-27 | ₹34.5711 | -0.59% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-26 | ₹34.7750 | +0.49% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-25 | ₹34.6051 | +0.04% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-24 | ₹34.5911 | -0.37% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-21 | ₹34.7211 | -1.16% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-20 | ₹35.1293 | +0.75% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-19 | ₹34.8661 | +0.42% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-18 | ₹34.7206 | +0.19% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-17 | ₹34.6541 | +0.74% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-14 | ₹34.3995 | +0.79% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-13 | ₹34.1307 | +0.20% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-12 | ₹34.0639 | -0.29% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-11 | ₹34.1613 | +0.43% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-10 | ₹34.0145 | +0.12% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-07 | ₹33.9749 | -0.83% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-06 | ₹34.2603 | +0.51% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-05 | ₹34.0881 | +0.04% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-04 | ₹34.0744 | +0.40% |
| IDBI Nifty 50 Index Fund IDCW | 2023-07-03 | ₹33.9376 | +0.69% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-30 | ₹33.7059 | +1.15% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-28 | ₹33.3242 | +0.81% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-27 | ₹33.0552 | +0.67% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-26 | ₹32.8355 | +0.13% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-23 | ₹32.7930 | -0.56% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-22 | ₹32.9784 | -0.45% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-21 | ₹33.1285 | +0.21% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-20 | ₹33.0590 | +0.32% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-19 | ₹32.9528 | -0.36% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-16 | ₹33.0709 | +0.73% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-15 | ₹32.8302 | -0.33% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-14 | ₹32.9396 | +0.21% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-13 | ₹32.8711 | +0.61% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-12 | ₹32.6719 | +0.20% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-09 | ₹32.6078 | -0.37% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-08 | ₹32.7289 | -0.49% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-07 | ₹32.8903 | +0.68% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-06 | ₹32.6690 | +0.03% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-05 | ₹32.6608 | +0.31% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-02 | ₹32.5588 | +0.33% |
| IDBI Nifty 50 Index Fund IDCW | 2023-06-01 | ₹32.4504 | -0.26% |
| IDBI Nifty 50 Index Fund IDCW | 2023-05-31 | ₹32.5334 | -0.48% |
| IDBI Nifty 50 Index Fund IDCW | 2023-05-30 | ₹32.6907 | +0.19% |
| IDBI Nifty 50 Index Fund IDCW | 2023-05-29 | ₹32.6298 | +0.53% |
| IDBI Nifty 50 Index Fund IDCW | 2023-05-26 | ₹32.4584 | +0.97% |
| IDBI Nifty 50 Index Fund IDCW | 2023-05-25 | ₹32.1479 | +0.19% |
| IDBI Nifty 50 Index Fund IDCW | 2023-05-24 | ₹32.0859 | -0.34% |
| IDBI Nifty 50 Index Fund IDCW | 2023-05-23 | ₹32.1965 | +0.18% |
| IDBI Nifty 50 Index Fund IDCW | 2023-05-22 | ₹32.1385 | +0.60% |
| IDBI Nifty 50 Index Fund IDCW | 2023-05-19 | ₹31.9476 | +0.41% |