IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund₹16.8164
+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 Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF397L01BA6). As of 2023-07-28, its NAV is ₹16.8164 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118453
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF397L01BA6
ISIN (Reinvest)
INF397L01BB4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-28 | ₹16.8164 | +0.33% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-27 | ₹16.7612 | -0.07% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-26 | ₹16.7727 | +0.35% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-25 | ₹16.7134 | +0.01% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-24 | ₹16.7118 | -0.10% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-21 | ₹16.7277 | -0.54% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-20 | ₹16.8182 | +0.33% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-19 | ₹16.7636 | +0.21% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-18 | ₹16.7288 | +0.11% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-17 | ₹16.7097 | +0.43% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-14 | ₹16.6378 | +0.26% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-13 | ₹16.5940 | +0.08% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-12 | ₹16.5815 | -0.16% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-11 | ₹16.6081 | +0.22% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-10 | ₹16.5711 | -0.00% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-07 | ₹16.5715 | -0.20% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-06 | ₹16.6044 | +0.26% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-05 | ₹16.5612 | +0.01% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-04 | ₹16.5597 | +0.12% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-07-03 | ₹16.5404 | +0.29% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-30 | ₹16.4920 | +0.51% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-28 | ₹16.4088 | +0.33% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-27 | ₹16.3545 | +0.38% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-26 | ₹16.2920 | +0.16% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-23 | ₹16.2653 | -0.30% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-22 | ₹16.3146 | -0.20% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-21 | ₹16.3480 | -0.05% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-20 | ₹16.3559 | +0.11% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-19 | ₹16.3378 | -0.26% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-16 | ₹16.3797 | +0.33% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-15 | ₹16.3265 | -0.01% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-14 | ₹16.3282 | +0.14% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-13 | ₹16.3047 | +0.23% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-12 | ₹16.2670 | +0.12% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-09 | ₹16.2478 | -0.14% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-08 | ₹16.2700 | -0.27% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-07 | ₹16.3147 | +0.12% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-06 | ₹16.2950 | +0.14% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-05 | ₹16.2729 | +0.33% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-02 | ₹16.2198 | +0.22% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-06-01 | ₹16.1847 | -0.12% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-05-31 | ₹16.2037 | -0.22% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-05-30 | ₹16.2392 | +0.15% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-05-29 | ₹16.2155 | +0.26% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-05-26 | ₹16.1740 | +0.51% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-05-25 | ₹16.0914 | +0.05% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-05-24 | ₹16.0829 | -0.07% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-05-23 | ₹16.0939 | +0.06% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-05-22 | ₹16.0836 | +0.22% |
| IDBI Equity Savings Fund IDCW Option Direct | 2023-05-19 | ₹16.0476 | +0.29% |