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IDBI Small Cap Fund - IDCW Regular

IDBI Mutual Fund
₹20.8400
+0.10%

⚠ 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 Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Equity) Small Cap (ISIN INF397L01JT9). As of 2023-07-28, its NAV is ₹20.8400 (+0.10% 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.

Source: AMFI

Fund details
Scheme Code
141477
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF397L01JT9
ISIN (Reinvest)
INF397L01JU7
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Small Cap Fund - IDCW Regular 2023-07-28 ₹20.8400 +0.10%
IDBI Small Cap Fund - IDCW Regular 2023-07-27 ₹20.8200 -0.19%
IDBI Small Cap Fund - IDCW Regular 2023-07-26 ₹20.8600 +0.10%
IDBI Small Cap Fund - IDCW Regular 2023-07-25 ₹20.8400 -0.24%
IDBI Small Cap Fund - IDCW Regular 2023-07-24 ₹20.8900 -0.05%
IDBI Small Cap Fund - IDCW Regular 2023-07-21 ₹20.9000 -0.24%
IDBI Small Cap Fund - IDCW Regular 2023-07-20 ₹20.9500 -0.05%
IDBI Small Cap Fund - IDCW Regular 2023-07-19 ₹20.9600 +0.91%
IDBI Small Cap Fund - IDCW Regular 2023-07-18 ₹20.7700 -0.43%
IDBI Small Cap Fund - IDCW Regular 2023-07-17 ₹20.8600 +0.63%
IDBI Small Cap Fund - IDCW Regular 2023-07-14 ₹20.7300 +0.53%
IDBI Small Cap Fund - IDCW Regular 2023-07-13 ₹20.6200 -0.77%
IDBI Small Cap Fund - IDCW Regular 2023-07-12 ₹20.7800 +0.97%
IDBI Small Cap Fund - IDCW Regular 2023-07-11 ₹20.5800 +0.54%
IDBI Small Cap Fund - IDCW Regular 2023-07-10 ₹20.4700 -0.34%
IDBI Small Cap Fund - IDCW Regular 2023-07-07 ₹20.5400 -0.48%
IDBI Small Cap Fund - IDCW Regular 2023-07-06 ₹20.6400 +0.49%
IDBI Small Cap Fund - IDCW Regular 2023-07-05 ₹20.5400 +0.34%
IDBI Small Cap Fund - IDCW Regular 2023-07-04 ₹20.4700 -0.05%
IDBI Small Cap Fund - IDCW Regular 2023-07-03 ₹20.4800 +0.29%
IDBI Small Cap Fund - IDCW Regular 2023-06-30 ₹20.4200 +0.64%
IDBI Small Cap Fund - IDCW Regular 2023-06-28 ₹20.2900 -0.29%
IDBI Small Cap Fund - IDCW Regular 2023-06-27 ₹20.3500 +0.30%
IDBI Small Cap Fund - IDCW Regular 2023-06-26 ₹20.2900 +0.59%
IDBI Small Cap Fund - IDCW Regular 2023-06-23 ₹20.1700 -0.98%
IDBI Small Cap Fund - IDCW Regular 2023-06-22 ₹20.3700 -0.63%
IDBI Small Cap Fund - IDCW Regular 2023-06-21 ₹20.5000 +0.54%
IDBI Small Cap Fund - IDCW Regular 2023-06-20 ₹20.3900 +0.20%
IDBI Small Cap Fund - IDCW Regular 2023-06-19 ₹20.3500 -0.15%
IDBI Small Cap Fund - IDCW Regular 2023-06-16 ₹20.3800 +0.69%
IDBI Small Cap Fund - IDCW Regular 2023-06-15 ₹20.2400 +0.25%
IDBI Small Cap Fund - IDCW Regular 2023-06-14 ₹20.1900 +1.25%
IDBI Small Cap Fund - IDCW Regular 2023-06-13 ₹19.9400 +1.01%
IDBI Small Cap Fund - IDCW Regular 2023-06-12 ₹19.7400 +0.56%
IDBI Small Cap Fund - IDCW Regular 2023-06-09 ₹19.6300 -0.71%
IDBI Small Cap Fund - IDCW Regular 2023-06-08 ₹19.7700 -0.50%
IDBI Small Cap Fund - IDCW Regular 2023-06-07 ₹19.8700 +1.02%
IDBI Small Cap Fund - IDCW Regular 2023-06-06 ₹19.6700 +0.25%
IDBI Small Cap Fund - IDCW Regular 2023-06-05 ₹19.6200 +0.15%
IDBI Small Cap Fund - IDCW Regular 2023-06-02 ₹19.5900 +0.36%
IDBI Small Cap Fund - IDCW Regular 2023-06-01 ₹19.5200 +0.62%
IDBI Small Cap Fund - IDCW Regular 2023-05-31 ₹19.4000 +0.31%
IDBI Small Cap Fund - IDCW Regular 2023-05-30 ₹19.3400 -0.10%
IDBI Small Cap Fund - IDCW Regular 2023-05-29 ₹19.3600 +0.41%
IDBI Small Cap Fund - IDCW Regular 2023-05-26 ₹19.2800 +0.42%
IDBI Small Cap Fund - IDCW Regular 2023-05-25 ₹19.2000 +0.05%
IDBI Small Cap Fund - IDCW Regular 2023-05-24 ₹19.1900 +0.16%
IDBI Small Cap Fund - IDCW Regular 2023-05-23 ₹19.1600 -0.73%
IDBI Small Cap Fund - IDCW Regular 2023-05-22 ₹19.3000 +1.31%
IDBI Small Cap Fund - IDCW Regular 2023-05-19 ₹19.0500 +0.32%