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 Small Cap Fund IDCW Direct
IDBI Mutual Fund
₹22.8100
+0.13%
Scheme Code
141476
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01JP7
ISIN (Reinvest)
INF397L01JQ5
Last 30 days
2023-07-28
₹22.8100
+0.13%
2023-07-27
₹22.7800
-0.18%
2023-07-26
₹22.8200
+0.04%
2023-07-25
₹22.8100
-0.22%
2023-07-24
₹22.8600
0.00%
2023-07-21
₹22.8600
-0.31%
2023-07-20
₹22.9300
0.00%
2023-07-19
₹22.9300
+0.88%
2023-07-18
₹22.7300
-0.44%
2023-07-17
₹22.8300
+0.66%
2023-07-14
₹22.6800
+0.53%
2023-07-13
₹22.5600
-0.75%
2023-07-12
₹22.7300
+0.98%
2023-07-11
₹22.5100
+0.49%
2023-07-10
₹22.4000
-0.31%
2023-07-07
₹22.4700
-0.49%
2023-07-06
₹22.5800
+0.49%
2023-07-05
₹22.4700
+0.40%
2023-07-04
₹22.3800
-0.09%
2023-07-03
₹22.4000
+0.31%
2023-06-30
₹22.3300
+0.68%
2023-06-28
₹22.1800
-0.31%
2023-06-27
₹22.2500
+0.27%
2023-06-26
₹22.1900
+0.59%
2023-06-23
₹22.0600
-0.94%
2023-06-22
₹22.2700
-0.62%
2023-06-21
₹22.4100
+0.49%
2023-06-20
₹22.3000
+0.27%
2023-06-19
₹22.2400
-0.22%
2023-06-16
₹22.2900
+0.72%