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 Next 50 Index Fund IDCW Direct
IDBI Mutual Fund
₹36.5471
+1.06%
Scheme Code
118456
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01AY8
ISIN (Reinvest)
INF397L01AX0
Last 30 days
2023-07-28
₹36.5471
+1.06%
2023-07-27
₹36.1645
+0.30%
2023-07-26
₹36.0570
+0.36%
2023-07-25
₹35.9280
+0.51%
2023-07-24
₹35.7449
-0.02%
2023-07-21
₹35.7516
-0.36%
2023-07-20
₹35.8791
-0.14%
2023-07-19
₹35.9304
+0.52%
2023-07-18
₹35.7447
-0.43%
2023-07-17
₹35.8999
+0.30%
2023-07-14
₹35.7909
+0.77%
2023-07-13
₹35.5190
-0.64%
2023-07-12
₹35.7468
+0.26%
2023-07-11
₹35.6553
+0.74%
2023-07-10
₹35.3946
-0.54%
2023-07-07
₹35.5860
-0.81%
2023-07-06
₹35.8773
+0.60%
2023-07-05
₹35.6633
+0.78%
2023-07-04
₹35.3861
-0.37%
2023-07-03
₹35.5186
+0.40%
2023-06-30
₹35.3777
+0.67%
2023-06-28
₹35.1412
+0.62%
2023-06-27
₹34.9244
+0.43%
2023-06-26
₹34.7752
+0.40%
2023-06-23
₹34.6382
-1.26%
2023-06-22
₹35.0803
-1.17%
2023-06-21
₹35.4965
-0.05%
2023-06-20
₹35.5130
+0.37%
2023-06-19
₹35.3825
-0.17%
2023-06-16
₹35.4412
+1.02%