IDBI Small Cap Fund IDCW Direct
IDBI Mutual Fund₹22.8100
+0.13%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI Small Cap Fund IDCW Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Equity) Small Cap (ISIN INF397L01JP7). As of 2023-07-28, its NAV is ₹22.8100 (+0.13% 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 2017-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
141476
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF397L01JP7
ISIN (Reinvest)
INF397L01JQ5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Small Cap Fund IDCW Direct | 2023-07-28 | ₹22.8100 | +0.13% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-27 | ₹22.7800 | -0.18% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-26 | ₹22.8200 | +0.04% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-25 | ₹22.8100 | -0.22% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-24 | ₹22.8600 | 0.00% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-21 | ₹22.8600 | -0.31% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-20 | ₹22.9300 | 0.00% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-19 | ₹22.9300 | +0.88% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-18 | ₹22.7300 | -0.44% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-17 | ₹22.8300 | +0.66% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-14 | ₹22.6800 | +0.53% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-13 | ₹22.5600 | -0.75% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-12 | ₹22.7300 | +0.98% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-11 | ₹22.5100 | +0.49% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-10 | ₹22.4000 | -0.31% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-07 | ₹22.4700 | -0.49% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-06 | ₹22.5800 | +0.49% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-05 | ₹22.4700 | +0.40% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-04 | ₹22.3800 | -0.09% |
| IDBI Small Cap Fund IDCW Direct | 2023-07-03 | ₹22.4000 | +0.31% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-30 | ₹22.3300 | +0.68% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-28 | ₹22.1800 | -0.31% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-27 | ₹22.2500 | +0.27% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-26 | ₹22.1900 | +0.59% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-23 | ₹22.0600 | -0.94% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-22 | ₹22.2700 | -0.62% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-21 | ₹22.4100 | +0.49% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-20 | ₹22.3000 | +0.27% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-19 | ₹22.2400 | -0.22% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-16 | ₹22.2900 | +0.72% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-15 | ₹22.1300 | +0.27% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-14 | ₹22.0700 | +1.24% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-13 | ₹21.8000 | +1.02% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-12 | ₹21.5800 | +0.56% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-09 | ₹21.4600 | -0.65% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-08 | ₹21.6000 | -0.55% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-07 | ₹21.7200 | +1.02% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-06 | ₹21.5000 | +0.23% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-05 | ₹21.4500 | +0.19% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-02 | ₹21.4100 | +0.38% |
| IDBI Small Cap Fund IDCW Direct | 2023-06-01 | ₹21.3300 | +0.66% |
| IDBI Small Cap Fund IDCW Direct | 2023-05-31 | ₹21.1900 | +0.28% |
| IDBI Small Cap Fund IDCW Direct | 2023-05-30 | ₹21.1300 | -0.09% |
| IDBI Small Cap Fund IDCW Direct | 2023-05-29 | ₹21.1500 | +0.43% |
| IDBI Small Cap Fund IDCW Direct | 2023-05-26 | ₹21.0600 | +0.38% |
| IDBI Small Cap Fund IDCW Direct | 2023-05-25 | ₹20.9800 | +0.05% |
| IDBI Small Cap Fund IDCW Direct | 2023-05-24 | ₹20.9700 | +0.14% |
| IDBI Small Cap Fund IDCW Direct | 2023-05-23 | ₹20.9400 | -0.66% |
| IDBI Small Cap Fund IDCW Direct | 2023-05-22 | ₹21.0800 | +1.30% |
| IDBI Small Cap Fund IDCW Direct | 2023-05-19 | ₹20.8100 | +0.29% |