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 Banking & Financial Services Fund - Direct Plan (IDCW)
IDBI Mutual Fund
₹16.2900
-0.31%
Scheme Code
143352
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01KJ8
ISIN (Reinvest)
INF397L01KK6
Last 30 days
2023-07-28
₹16.2900
-0.31%
2023-07-27
₹16.3400
-0.91%
2023-07-26
₹16.4900
-0.24%
2023-07-25
₹16.5300
-0.30%
2023-07-24
₹16.5800
+0.12%
2023-07-21
₹16.5600
-0.42%
2023-07-20
₹16.6300
+0.91%
2023-07-19
₹16.4800
+0.73%
2023-07-18
₹16.3600
-0.30%
2023-07-17
₹16.4100
+1.11%
2023-07-14
₹16.2300
+0.31%
2023-07-13
₹16.1800
+0.25%
2023-07-12
₹16.1400
-0.06%
2023-07-11
₹16.1500
-0.43%
2023-07-10
₹16.2200
-0.43%
2023-07-07
₹16.2900
-0.61%
2023-07-06
₹16.3900
+0.06%
2023-07-05
₹16.3800
-0.61%
2023-07-04
₹16.4800
+1.17%
2023-07-03
₹16.2900
+0.99%
2023-06-30
₹16.1300
+0.94%
2023-06-28
₹15.9800
+0.57%
2023-06-27
₹15.8900
+1.40%
2023-06-26
₹15.6700
-0.06%
2023-06-23
₹15.6800
-0.44%
2023-06-22
₹15.7500
-0.51%
2023-06-21
₹15.8300
+0.38%
2023-06-20
₹15.7700
+0.13%
2023-06-19
₹15.7500
-0.13%
2023-06-16
₹15.7700
+1.22%