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 Midcap Fund IDCW Direct
IDBI Mutual Fund
₹19.6600
+0.46%
Scheme Code
140458
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01JH4
ISIN (Reinvest)
INF397L01JI2
Last 30 days
2023-07-28
₹19.6600
+0.46%
2023-07-27
₹19.5700
-0.20%
2023-07-26
₹19.6100
+0.10%
2023-07-25
₹19.5900
+0.62%
2023-07-24
₹19.4700
+0.15%
2023-07-21
₹19.4400
-0.56%
2023-07-20
₹19.5500
+0.20%
2023-07-19
₹19.5100
+0.36%
2023-07-18
₹19.4400
0.00%
2023-07-17
₹19.4400
+0.57%
2023-07-14
₹19.3300
+0.94%
2023-07-13
₹19.1500
-0.47%
2023-07-12
₹19.2400
+0.42%
2023-07-11
₹19.1600
+0.74%
2023-07-10
₹19.0200
-0.52%
2023-07-07
₹19.1200
-0.62%
2023-07-06
₹19.2400
+0.47%
2023-07-05
₹19.1500
+0.37%
2023-07-04
₹19.0800
+0.05%
2023-07-03
₹19.0700
+0.10%
2023-06-30
₹19.0500
+0.63%
2023-06-28
₹18.9300
+0.85%
2023-06-27
₹18.7700
+0.16%
2023-06-26
₹18.7400
+0.59%
2023-06-23
₹18.6300
-1.06%
2023-06-22
₹18.8300
-0.74%
2023-06-21
₹18.9700
+0.42%
2023-06-20
₹18.8900
+0.32%
2023-06-19
₹18.8300
-0.26%
2023-06-16
₹18.8800
+0.85%