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 Growth Option Direct
IDBI Mutual Fund
₹24.8864
+0.33%
Scheme Code
118452
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01AZ5
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹24.8864
+0.33%
2023-07-27
₹24.8048
-0.07%
2023-07-26
₹24.8217
+0.35%
2023-07-25
₹24.7340
+0.01%
2023-07-24
₹24.7317
-0.09%
2023-07-21
₹24.7552
-0.54%
2023-07-20
₹24.8891
+0.33%
2023-07-19
₹24.8083
+0.21%
2023-07-18
₹24.7568
+0.11%
2023-07-17
₹24.7285
+0.43%
2023-07-14
₹24.6221
+0.26%
2023-07-13
₹24.5573
+0.07%
2023-07-12
₹24.5389
-0.16%
2023-07-11
₹24.5781
+0.22%
2023-07-10
₹24.5235
-0.00%
2023-07-07
₹24.5240
-0.20%
2023-07-06
₹24.5727
+0.26%
2023-07-05
₹24.5088
+0.01%
2023-07-04
₹24.5066
+0.12%
2023-07-03
₹24.4780
+0.29%
2023-06-30
₹24.4063
+0.51%
2023-06-28
₹24.2832
+0.33%
2023-06-27
₹24.2029
+0.38%
2023-06-26
₹24.1104
+0.16%
2023-06-23
₹24.0708
-0.30%
2023-06-22
₹24.1439
-0.20%
2023-06-21
₹24.1933
-0.05%
2023-06-20
₹24.2050
+0.11%
2023-06-19
₹24.1782
-0.26%
2023-06-16
₹24.2401
+0.33%