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 Growth Direct
IDBI Mutual Fund
₹39.3815
-0.06%
Scheme Code
118347
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01AP6
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹39.3815
-0.06%
2023-07-27
₹39.4042
-0.58%
2023-07-26
₹39.6359
+0.49%
2023-07-25
₹39.4416
+0.04%
2023-07-24
₹39.4250
-0.37%
2023-07-21
₹39.5714
-1.16%
2023-07-20
₹40.0359
+0.76%
2023-07-19
₹39.7354
+0.42%
2023-07-18
₹39.5689
+0.19%
2023-07-17
₹39.4925
+0.75%
2023-07-14
₹39.2004
+0.79%
2023-07-13
₹38.8936
+0.20%
2023-07-12
₹38.8168
-0.28%
2023-07-11
₹38.9272
+0.43%
2023-07-10
₹38.7593
+0.12%
2023-07-07
₹38.7123
-0.83%
2023-07-06
₹39.0369
+0.51%
2023-07-05
₹38.8400
+0.04%
2023-07-04
₹38.8238
+0.40%
2023-07-03
₹38.6673
+0.69%
2023-06-30
₹38.4015
+1.15%
2023-06-28
₹37.9654
+0.82%
2023-06-27
₹37.6584
+0.67%
2023-06-26
₹37.4074
+0.13%
2023-06-23
₹37.3573
-0.56%
2023-06-22
₹37.5679
-0.45%
2023-06-21
₹37.7383
+0.21%
2023-06-20
₹37.6585
+0.32%
2023-06-19
₹37.5369
-0.35%
2023-06-16
₹37.6697
+0.73%