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 Hybrid Equity Fund IDCW Direct
IDBI Mutual Fund
₹17.1104
-0.05%
Scheme Code
139972
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01IZ8
ISIN (Reinvest)
INF397L01JA9
Last 30 days
2023-07-28
₹17.1104
-0.05%
2023-07-27
₹17.1192
-0.26%
2023-07-26
₹17.1636
+0.27%
2023-07-25
₹17.1167
+0.18%
2023-07-24
₹17.0852
-0.12%
2023-07-21
₹17.1062
-0.55%
2023-07-20
₹17.2000
+0.20%
2023-07-19
₹17.1660
+0.25%
2023-07-18
₹17.1230
+0.18%
2023-07-17
₹17.0929
+0.40%
2023-07-14
₹17.0241
+0.73%
2023-07-13
₹16.9012
+0.20%
2023-07-12
₹16.8670
-0.08%
2023-07-11
₹16.8807
+0.23%
2023-07-10
₹16.8425
-0.08%
2023-07-07
₹16.8564
-0.66%
2023-07-06
₹16.9683
+0.22%
2023-07-05
₹16.9312
-0.01%
2023-07-04
₹16.9336
+0.18%
2023-07-03
₹16.9040
+0.18%
2023-06-30
₹16.8743
+0.76%
2023-06-28
₹16.7469
+0.56%
2023-06-27
₹16.6538
+0.65%
2023-06-26
₹16.5461
+0.23%
2023-06-23
₹16.5080
-0.46%
2023-06-22
₹16.5835
-0.29%
2023-06-21
₹16.6312
+0.12%
2023-06-20
₹16.6120
+0.12%
2023-06-19
₹16.5924
-0.22%
2023-06-16
₹16.6296
+0.62%