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 India Top 100 Equity Fund Growth
IDBI Mutual Fund
₹44.1600
+0.11%
Scheme Code
117311
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01869
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹44.1600
+0.11%
2023-07-27
₹44.1100
-0.23%
2023-07-26
₹44.2100
+0.43%
2023-07-25
₹44.0200
-0.07%
2023-07-24
₹44.0500
-0.23%
2023-07-21
₹44.1500
-0.96%
2023-07-20
₹44.5800
+0.34%
2023-07-19
₹44.4300
+0.50%
2023-07-18
₹44.2100
+0.07%
2023-07-17
₹44.1800
+0.78%
2023-07-14
₹43.8400
+0.71%
2023-07-13
₹43.5300
+0.07%
2023-07-12
₹43.5000
-0.23%
2023-07-11
₹43.6000
+0.41%
2023-07-10
₹43.4200
-0.16%
2023-07-07
₹43.4900
-0.75%
2023-07-06
₹43.8200
+0.50%
2023-07-05
₹43.6000
+0.07%
2023-07-04
₹43.5700
+0.09%
2023-07-03
₹43.5300
+0.46%
2023-06-30
₹43.3300
+1.10%
2023-06-28
₹42.8600
+0.70%
2023-06-27
₹42.5600
+0.61%
2023-06-26
₹42.3000
+0.33%
2023-06-23
₹42.1600
-0.66%
2023-06-22
₹42.4400
-0.47%
2023-06-21
₹42.6400
+0.02%
2023-06-20
₹42.6300
+0.24%
2023-06-19
₹42.5300
-0.35%
2023-06-16
₹42.6800
+0.80%