IDBI Banking & Financial Services Fund - Regular Plan (IDCW)
IDBI Mutual Fund₹15.2500
-0.33%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI Banking & Financial Services Fund - Regular Plan (IDCW) is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF397L01KF6). As of 2023-07-28, its NAV is ₹15.2500 (-0.33% 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 2018-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
143350
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF397L01KF6
ISIN (Reinvest)
INF397L01KG4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-28 | ₹15.2500 | -0.33% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-27 | ₹15.3000 | -0.91% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-26 | ₹15.4400 | -0.19% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-25 | ₹15.4700 | -0.32% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-24 | ₹15.5200 | +0.06% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-21 | ₹15.5100 | -0.39% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-20 | ₹15.5700 | +0.91% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-19 | ₹15.4300 | +0.78% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-18 | ₹15.3100 | -0.39% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-17 | ₹15.3700 | +1.19% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-14 | ₹15.1900 | +0.26% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-13 | ₹15.1500 | +0.26% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-12 | ₹15.1100 | -0.07% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-11 | ₹15.1200 | -0.46% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-10 | ₹15.1900 | -0.39% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-07 | ₹15.2500 | -0.65% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-06 | ₹15.3500 | +0.07% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-05 | ₹15.3400 | -0.58% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-04 | ₹15.4300 | +1.11% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-07-03 | ₹15.2600 | +1.06% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-30 | ₹15.1000 | +0.87% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-28 | ₹14.9700 | +0.60% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-27 | ₹14.8800 | +1.36% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-26 | ₹14.6800 | -0.07% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-23 | ₹14.6900 | -0.47% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-22 | ₹14.7600 | -0.47% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-21 | ₹14.8300 | +0.41% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-20 | ₹14.7700 | +0.14% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-19 | ₹14.7500 | -0.14% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-16 | ₹14.7700 | +1.16% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-15 | ₹14.6000 | -0.88% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-14 | ₹14.7300 | -0.20% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-13 | ₹14.7600 | +0.48% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-12 | ₹14.6900 | -0.07% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-09 | ₹14.7000 | -0.07% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-08 | ₹14.7100 | -0.61% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-07 | ₹14.8000 | +0.54% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-06 | ₹14.7200 | +0.20% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-05 | ₹14.6900 | +0.34% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-02 | ₹14.6400 | +0.14% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-06-01 | ₹14.6200 | -0.41% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-05-31 | ₹14.6800 | -0.47% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-05-30 | ₹14.7500 | +0.20% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-05-29 | ₹14.7200 | +0.75% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-05-26 | ₹14.6100 | +0.62% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-05-25 | ₹14.5200 | 0.00% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-05-24 | ₹14.5200 | -0.68% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-05-23 | ₹14.6200 | +0.07% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-05-22 | ₹14.6100 | -0.07% |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | 2023-05-19 | ₹14.6200 | +0.21% |