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 Regular
IDBI Mutual Fund
₹20.8400
+0.10%
Scheme Code
141477
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01JT9
ISIN (Reinvest)
INF397L01JU7
Last 30 days
2023-07-28
₹20.8400
+0.10%
2023-07-27
₹20.8200
-0.19%
2023-07-26
₹20.8600
+0.10%
2023-07-25
₹20.8400
-0.24%
2023-07-24
₹20.8900
-0.05%
2023-07-21
₹20.9000
-0.24%
2023-07-20
₹20.9500
-0.05%
2023-07-19
₹20.9600
+0.91%
2023-07-18
₹20.7700
-0.43%
2023-07-17
₹20.8600
+0.63%
2023-07-14
₹20.7300
+0.53%
2023-07-13
₹20.6200
-0.77%
2023-07-12
₹20.7800
+0.97%
2023-07-11
₹20.5800
+0.54%
2023-07-10
₹20.4700
-0.34%
2023-07-07
₹20.5400
-0.48%
2023-07-06
₹20.6400
+0.49%
2023-07-05
₹20.5400
+0.34%
2023-07-04
₹20.4700
-0.05%
2023-07-03
₹20.4800
+0.29%
2023-06-30
₹20.4200
+0.64%
2023-06-28
₹20.2900
-0.29%
2023-06-27
₹20.3500
+0.30%
2023-06-26
₹20.2900
+0.59%
2023-06-23
₹20.1700
-0.98%
2023-06-22
₹20.3700
-0.63%
2023-06-21
₹20.5000
+0.54%
2023-06-20
₹20.3900
+0.20%
2023-06-19
₹20.3500
-0.15%
2023-06-16
₹20.3800
+0.69%