IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund₹27.0600
+0.37%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI FLEXI CAP FUND IDCW - Direct Plan is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF397L01HC9). As of 2023-07-28, its NAV is ₹27.0600 (+0.37% 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 2014-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
128233
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF397L01HC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-28 | ₹27.0600 | +0.37% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-27 | ₹26.9600 | -0.44% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-26 | ₹27.0800 | +0.26% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-25 | ₹27.0100 | 0.00% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-24 | ₹27.0100 | -0.07% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-21 | ₹27.0300 | -0.99% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-20 | ₹27.3000 | +0.07% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-19 | ₹27.2800 | +0.55% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-18 | ₹27.1300 | -0.07% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-17 | ₹27.1500 | +0.82% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-14 | ₹26.9300 | +0.60% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-13 | ₹26.7700 | 0.00% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-12 | ₹26.7700 | 0.00% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-11 | ₹26.7700 | +0.30% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-10 | ₹26.6900 | -0.45% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-07 | ₹26.8100 | -0.56% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-06 | ₹26.9600 | +0.45% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-05 | ₹26.8400 | +0.04% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-04 | ₹26.8300 | +0.26% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-07-03 | ₹26.7600 | +0.41% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-30 | ₹26.6500 | +0.99% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-28 | ₹26.3900 | +0.61% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-27 | ₹26.2300 | +0.73% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-26 | ₹26.0400 | +0.46% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-23 | ₹25.9200 | -0.61% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-22 | ₹26.0800 | -0.80% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-21 | ₹26.2900 | +0.08% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-20 | ₹26.2700 | +0.27% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-19 | ₹26.2000 | -0.15% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-16 | ₹26.2400 | +0.88% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-15 | ₹26.0100 | -0.31% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-14 | ₹26.0900 | +0.04% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-13 | ₹26.0800 | +0.97% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-12 | ₹25.8300 | +0.08% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-09 | ₹25.8100 | -0.35% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-08 | ₹25.9000 | -0.65% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-07 | ₹26.0700 | +0.89% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-06 | ₹25.8400 | +0.12% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-05 | ₹25.8100 | +0.51% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-02 | ₹25.6800 | +0.35% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-06-01 | ₹25.5900 | -0.12% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-05-31 | ₹25.6200 | -0.16% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-05-30 | ₹25.6600 | +0.16% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-05-29 | ₹25.6200 | +0.75% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-05-26 | ₹25.4300 | +0.91% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-05-25 | ₹25.2000 | +0.20% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-05-24 | ₹25.1500 | -0.16% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-05-23 | ₹25.1900 | -0.28% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-05-22 | ₹25.2600 | +0.36% |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | 2023-05-19 | ₹25.1700 | +0.40% |