IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund₹16.7594
+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 Quarterly IDCW Option is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF397L01281). As of 2023-07-28, its NAV is ₹16.7594 (+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.
Fund details
Scheme Code
114983
Category
(Hybrid) Equity Savings
Plan
Unknown
Option
IDCW
ISIN
INF397L01281
ISIN (Reinvest)
INF397L01299
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-28 | ₹16.7594 | +0.33% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-27 | ₹16.7048 | -0.07% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-26 | ₹16.7167 | +0.35% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-25 | ₹16.6580 | +0.01% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-24 | ₹16.6569 | -0.10% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-21 | ₹16.6741 | -0.54% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-20 | ₹16.7647 | +0.32% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-19 | ₹16.7107 | +0.21% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-18 | ₹16.6765 | +0.11% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-17 | ₹16.6579 | +0.42% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-14 | ₹16.5875 | +0.26% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-13 | ₹16.5443 | +0.07% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-12 | ₹16.5323 | -0.16% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-11 | ₹16.5592 | +0.22% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-10 | ₹16.5228 | -0.01% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-07 | ₹16.5244 | -0.20% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-06 | ₹16.5577 | +0.26% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-05 | ₹16.5151 | +0.01% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-04 | ₹16.5140 | +0.11% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-07-03 | ₹16.4952 | +0.29% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-30 | ₹16.4482 | +0.50% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-28 | ₹16.3661 | +0.33% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-27 | ₹16.3124 | +0.38% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-26 | ₹16.2505 | +0.16% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-23 | ₹16.2251 | -0.31% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-22 | ₹16.2748 | -0.21% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-21 | ₹16.3085 | -0.05% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-20 | ₹16.3168 | +0.11% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-19 | ₹16.2992 | -0.26% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-16 | ₹16.3423 | +0.32% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-15 | ₹16.2897 | -0.01% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-14 | ₹16.2918 | +0.14% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-13 | ₹16.2687 | +0.23% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-12 | ₹16.2316 | +0.11% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-09 | ₹16.2137 | -0.14% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-08 | ₹16.2363 | -0.28% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-07 | ₹16.2813 | +0.12% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-06 | ₹16.2621 | +0.13% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-05 | ₹16.2405 | +0.32% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-02 | ₹16.1888 | +0.21% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-06-01 | ₹16.1542 | -0.12% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-05-31 | ₹16.1735 | -0.22% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-05-30 | ₹16.2094 | +0.14% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-05-29 | ₹16.1862 | +0.25% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-05-26 | ₹16.1461 | +0.51% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-05-25 | ₹16.0640 | +0.05% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-05-24 | ₹16.0560 | -0.07% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-05-23 | ₹16.0674 | +0.06% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-05-22 | ₹16.0575 | +0.22% |
| IDBI Equity Savings Fund Quarterly IDCW Option | 2023-05-19 | ₹16.0229 | +0.29% |