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 FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund
₹27.0600
+0.37%
Scheme Code
128233
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01HC9
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹27.0600
+0.37%
2023-07-27
₹26.9600
-0.44%
2023-07-26
₹27.0800
+0.26%
2023-07-25
₹27.0100
0.00%
2023-07-24
₹27.0100
-0.07%
2023-07-21
₹27.0300
-0.99%
2023-07-20
₹27.3000
+0.07%
2023-07-19
₹27.2800
+0.55%
2023-07-18
₹27.1300
-0.07%
2023-07-17
₹27.1500
+0.82%
2023-07-14
₹26.9300
+0.60%
2023-07-13
₹26.7700
0.00%
2023-07-12
₹26.7700
0.00%
2023-07-11
₹26.7700
+0.30%
2023-07-10
₹26.6900
-0.45%
2023-07-07
₹26.8100
-0.56%
2023-07-06
₹26.9600
+0.45%
2023-07-05
₹26.8400
+0.04%
2023-07-04
₹26.8300
+0.26%
2023-07-03
₹26.7600
+0.41%
2023-06-30
₹26.6500
+0.99%
2023-06-28
₹26.3900
+0.61%
2023-06-27
₹26.2300
+0.73%
2023-06-26
₹26.0400
+0.46%
2023-06-23
₹25.9200
-0.61%
2023-06-22
₹26.0800
-0.80%
2023-06-21
₹26.2900
+0.08%
2023-06-20
₹26.2700
+0.27%
2023-06-19
₹26.2000
-0.15%
2023-06-16
₹26.2400
+0.88%