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 IDCW Direct
IDBI Mutual Fund
₹37.5502
-0.06%
Scheme Code
118455
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01AN1
ISIN (Reinvest)
INF397L01AO9
Last 30 days
2023-07-28
₹37.5502
-0.06%
2023-07-27
₹37.5718
-0.58%
2023-07-26
₹37.7928
+0.49%
2023-07-25
₹37.6075
+0.04%
2023-07-24
₹37.5917
-0.37%
2023-07-21
₹37.7312
-1.16%
2023-07-20
₹38.1742
+0.76%
2023-07-19
₹37.8876
+0.42%
2023-07-18
₹37.7289
+0.19%
2023-07-17
₹37.6561
+0.75%
2023-07-14
₹37.3775
+0.79%
2023-07-13
₹37.0849
+0.20%
2023-07-12
₹37.0117
-0.28%
2023-07-11
₹37.1170
+0.43%
2023-07-10
₹36.9569
+0.12%
2023-07-07
₹36.9121
-0.83%
2023-07-06
₹37.2216
+0.51%
2023-07-05
₹37.0339
+0.04%
2023-07-04
₹37.0185
+0.40%
2023-07-03
₹36.8693
+0.69%
2023-06-30
₹36.6158
+1.15%
2023-06-28
₹36.2000
+0.82%
2023-06-27
₹35.9072
+0.67%
2023-06-26
₹35.6680
+0.13%
2023-06-23
₹35.6202
-0.56%
2023-06-22
₹35.8209
-0.45%
2023-06-21
₹35.9835
+0.21%
2023-06-20
₹35.9074
+0.32%
2023-06-19
₹35.7914
-0.35%
2023-06-16
₹35.9180
+0.73%