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IDBI Equity Savings Fund IDCW Option

IDBI Mutual Fund
₹17.7263
+0.33%

⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.

IDBI Equity Savings Fund IDCW Option is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF397L01257). As of 2023-07-28, its NAV is ₹17.7263 (+0.33% 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 2011-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114630
Category
(Hybrid) Equity Savings
Plan
Unknown
Option
IDCW
ISIN
INF397L01257
ISIN (Reinvest)
INF397L01265
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Equity Savings Fund IDCW Option 2023-07-28 ₹17.7263 +0.33%
IDBI Equity Savings Fund IDCW Option 2023-07-27 ₹17.6686 -0.07%
IDBI Equity Savings Fund IDCW Option 2023-07-26 ₹17.6811 +0.35%
IDBI Equity Savings Fund IDCW Option 2023-07-25 ₹17.6191 +0.01%
IDBI Equity Savings Fund IDCW Option 2023-07-24 ₹17.6179 -0.10%
IDBI Equity Savings Fund IDCW Option 2023-07-21 ₹17.6361 -0.54%
IDBI Equity Savings Fund IDCW Option 2023-07-20 ₹17.7320 +0.32%
IDBI Equity Savings Fund IDCW Option 2023-07-19 ₹17.6749 +0.21%
IDBI Equity Savings Fund IDCW Option 2023-07-18 ₹17.6387 +0.11%
IDBI Equity Savings Fund IDCW Option 2023-07-17 ₹17.6189 +0.42%
IDBI Equity Savings Fund IDCW Option 2023-07-14 ₹17.5446 +0.26%
IDBI Equity Savings Fund IDCW Option 2023-07-13 ₹17.4988 +0.07%
IDBI Equity Savings Fund IDCW Option 2023-07-12 ₹17.4861 -0.16%
IDBI Equity Savings Fund IDCW Option 2023-07-11 ₹17.5145 +0.22%
IDBI Equity Savings Fund IDCW Option 2023-07-10 ₹17.4760 -0.01%
IDBI Equity Savings Fund IDCW Option 2023-07-07 ₹17.4778 -0.20%
IDBI Equity Savings Fund IDCW Option 2023-07-06 ₹17.5130 +0.26%
IDBI Equity Savings Fund IDCW Option 2023-07-05 ₹17.4679 +0.01%
IDBI Equity Savings Fund IDCW Option 2023-07-04 ₹17.4668 +0.11%
IDBI Equity Savings Fund IDCW Option 2023-07-03 ₹17.4469 +0.29%
IDBI Equity Savings Fund IDCW Option 2023-06-30 ₹17.3972 +0.50%
IDBI Equity Savings Fund IDCW Option 2023-06-28 ₹17.3103 +0.33%
IDBI Equity Savings Fund IDCW Option 2023-06-27 ₹17.2536 +0.38%
IDBI Equity Savings Fund IDCW Option 2023-06-26 ₹17.1881 +0.16%
IDBI Equity Savings Fund IDCW Option 2023-06-23 ₹17.1612 -0.31%
IDBI Equity Savings Fund IDCW Option 2023-06-22 ₹17.2138 -0.21%
IDBI Equity Savings Fund IDCW Option 2023-06-21 ₹17.2494 -0.05%
IDBI Equity Savings Fund IDCW Option 2023-06-20 ₹17.2582 +0.11%
IDBI Equity Savings Fund IDCW Option 2023-06-19 ₹17.2396 -0.26%
IDBI Equity Savings Fund IDCW Option 2023-06-16 ₹17.2851 +0.32%
IDBI Equity Savings Fund IDCW Option 2023-06-15 ₹17.2295 -0.01%
IDBI Equity Savings Fund IDCW Option 2023-06-14 ₹17.2317 +0.14%
IDBI Equity Savings Fund IDCW Option 2023-06-13 ₹17.2074 +0.23%
IDBI Equity Savings Fund IDCW Option 2023-06-12 ₹17.1681 +0.11%
IDBI Equity Savings Fund IDCW Option 2023-06-09 ₹17.1492 -0.14%
IDBI Equity Savings Fund IDCW Option 2023-06-08 ₹17.1730 -0.28%
IDBI Equity Savings Fund IDCW Option 2023-06-07 ₹17.2206 +0.12%
IDBI Equity Savings Fund IDCW Option 2023-06-06 ₹17.2003 +0.13%
IDBI Equity Savings Fund IDCW Option 2023-06-05 ₹17.1774 +0.32%
IDBI Equity Savings Fund IDCW Option 2023-06-02 ₹17.1228 +0.21%
IDBI Equity Savings Fund IDCW Option 2023-06-01 ₹17.0862 -0.12%
IDBI Equity Savings Fund IDCW Option 2023-05-31 ₹17.1066 -0.22%
IDBI Equity Savings Fund IDCW Option 2023-05-30 ₹17.1446 +0.14%
IDBI Equity Savings Fund IDCW Option 2023-05-29 ₹17.1200 +0.25%
IDBI Equity Savings Fund IDCW Option 2023-05-26 ₹17.0777 +0.51%
IDBI Equity Savings Fund IDCW Option 2023-05-25 ₹16.9908 +0.05%
IDBI Equity Savings Fund IDCW Option 2023-05-24 ₹16.9823 -0.07%
IDBI Equity Savings Fund IDCW Option 2023-05-23 ₹16.9944 +0.06%
IDBI Equity Savings Fund IDCW Option 2023-05-22 ₹16.9840 +0.22%
IDBI Equity Savings Fund IDCW Option 2023-05-19 ₹16.9473 +0.29%