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 Nifty 50 Index Fund IDCW
IDBI Mutual Fund
₹34.5507
-0.06%
Scheme Code
113062
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01083
ISIN (Reinvest)
INF397L01075
Last 30 days
2023-07-28
₹34.5507
-0.06%
2023-07-27
₹34.5711
-0.59%
2023-07-26
₹34.7750
+0.49%
2023-07-25
₹34.6051
+0.04%
2023-07-24
₹34.5911
-0.37%
2023-07-21
₹34.7211
-1.16%
2023-07-20
₹35.1293
+0.75%
2023-07-19
₹34.8661
+0.42%
2023-07-18
₹34.7206
+0.19%
2023-07-17
₹34.6541
+0.74%
2023-07-14
₹34.3995
+0.79%
2023-07-13
₹34.1307
+0.20%
2023-07-12
₹34.0639
-0.29%
2023-07-11
₹34.1613
+0.43%
2023-07-10
₹34.0145
+0.12%
2023-07-07
₹33.9749
-0.83%
2023-07-06
₹34.2603
+0.51%
2023-07-05
₹34.0881
+0.04%
2023-07-04
₹34.0744
+0.40%
2023-07-03
₹33.9376
+0.69%
2023-06-30
₹33.7059
+1.15%
2023-06-28
₹33.3242
+0.81%
2023-06-27
₹33.0552
+0.67%
2023-06-26
₹32.8355
+0.13%
2023-06-23
₹32.7930
-0.56%
2023-06-22
₹32.9784
-0.45%
2023-06-21
₹33.1285
+0.21%
2023-06-20
₹33.0590
+0.32%
2023-06-19
₹32.9528
-0.36%
2023-06-16
₹33.0709
+0.73%