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 Advantage Fund - IDCW Direct
IDBI Mutual Fund
₹30.1000
+0.10%
Scheme Code
123635
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01ED4
ISIN (Reinvest)
INF397L01EE2
Last 30 days
2023-07-28
₹30.1000
+0.10%
2023-07-27
₹30.0700
-0.23%
2023-07-26
₹30.1400
+0.60%
2023-07-25
₹29.9600
+0.03%
2023-07-24
₹29.9500
-0.07%
2023-07-21
₹29.9700
-0.60%
2023-07-20
₹30.1500
+0.13%
2023-07-19
₹30.1100
+0.53%
2023-07-18
₹29.9500
+0.07%
2023-07-17
₹29.9300
+1.01%
2023-07-14
₹29.6300
+0.85%
2023-07-13
₹29.3800
-0.14%
2023-07-12
₹29.4200
-0.03%
2023-07-11
₹29.4300
+0.31%
2023-07-10
₹29.3400
-0.10%
2023-07-07
₹29.3700
-0.81%
2023-07-06
₹29.6100
+0.20%
2023-07-05
₹29.5500
+0.03%
2023-07-04
₹29.5400
-0.14%
2023-07-03
₹29.5800
+0.51%
2023-06-30
₹29.4300
+0.93%
2023-06-28
₹29.1600
+0.76%
2023-06-27
₹28.9400
+0.66%
2023-06-26
₹28.7500
+0.24%
2023-06-23
₹28.6800
-0.93%
2023-06-22
₹28.9500
-0.69%
2023-06-21
₹29.1500
+0.03%
2023-06-20
₹29.1400
+0.38%
2023-06-19
₹29.0300
-0.51%
2023-06-16
₹29.1800
+0.72%