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 FOCUSED 30 EQUITY FUND -IDCW Direct
IDBI Mutual Fund
₹18.1100
-0.22%
Scheme Code
141918
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01JX1
ISIN (Reinvest)
INF397L01JY9
Last 30 days
2023-07-28
₹18.1100
-0.22%
2023-07-27
₹18.1500
-0.33%
2023-07-26
₹18.2100
+0.28%
2023-07-25
₹18.1600
-0.06%
2023-07-24
₹18.1700
-0.27%
2023-07-21
₹18.2200
-0.76%
2023-07-20
₹18.3600
+0.44%
2023-07-19
₹18.2800
+0.33%
2023-07-18
₹18.2200
+0.16%
2023-07-17
₹18.1900
+0.50%
2023-07-14
₹18.1000
+0.89%
2023-07-13
₹17.9400
+0.28%
2023-07-12
₹17.8900
-0.28%
2023-07-11
₹17.9400
+0.56%
2023-07-10
₹17.8400
-0.11%
2023-07-07
₹17.8600
-0.61%
2023-07-06
₹17.9700
+0.34%
2023-07-05
₹17.9100
+0.22%
2023-07-04
₹17.8700
+0.39%
2023-07-03
₹17.8000
+0.34%
2023-06-30
₹17.7400
+1.03%
2023-06-28
₹17.5600
+0.75%
2023-06-27
₹17.4300
+0.46%
2023-06-26
₹17.3500
+0.29%
2023-06-23
₹17.3000
-0.57%
2023-06-22
₹17.4000
-0.46%
2023-06-21
₹17.4800
+0.11%
2023-06-20
₹17.4600
+0.29%
2023-06-19
₹17.4100
-0.17%
2023-06-16
₹17.4400
+0.63%