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 Equity Savings Fund IDCW Option
IDBI Mutual Fund
₹17.7263
+0.33%
Scheme Code
114630
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01257
ISIN (Reinvest)
INF397L01265
Last 30 days
2023-07-28
₹17.7263
+0.33%
2023-07-27
₹17.6686
-0.07%
2023-07-26
₹17.6811
+0.35%
2023-07-25
₹17.6191
+0.01%
2023-07-24
₹17.6179
-0.10%
2023-07-21
₹17.6361
-0.54%
2023-07-20
₹17.7320
+0.32%
2023-07-19
₹17.6749
+0.21%
2023-07-18
₹17.6387
+0.11%
2023-07-17
₹17.6189
+0.42%
2023-07-14
₹17.5446
+0.26%
2023-07-13
₹17.4988
+0.07%
2023-07-12
₹17.4861
-0.16%
2023-07-11
₹17.5145
+0.22%
2023-07-10
₹17.4760
-0.01%
2023-07-07
₹17.4778
-0.20%
2023-07-06
₹17.5130
+0.26%
2023-07-05
₹17.4679
+0.01%
2023-07-04
₹17.4668
+0.11%
2023-07-03
₹17.4469
+0.29%
2023-06-30
₹17.3972
+0.50%
2023-06-28
₹17.3103
+0.33%
2023-06-27
₹17.2536
+0.38%
2023-06-26
₹17.1881
+0.16%
2023-06-23
₹17.1612
-0.31%
2023-06-22
₹17.2138
-0.21%
2023-06-21
₹17.2494
-0.05%
2023-06-20
₹17.2582
+0.11%
2023-06-19
₹17.2396
-0.26%
2023-06-16
₹17.2851
+0.32%