IDBI Banking & Financial Services Fund - Direct Plan (Growth)
IDBI Mutual Fund₹16.2900
-0.31%
⚠ 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 - Direct Plan (Growth) is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF397L01KM2). As of 2023-07-28, its NAV is ₹16.2900 (-0.31% 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
143353
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF397L01KM2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-28 | ₹16.2900 | -0.31% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-27 | ₹16.3400 | -0.91% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-26 | ₹16.4900 | -0.24% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-25 | ₹16.5300 | -0.30% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-24 | ₹16.5800 | +0.12% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-21 | ₹16.5600 | -0.42% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-20 | ₹16.6300 | +0.91% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-19 | ₹16.4800 | +0.73% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-18 | ₹16.3600 | -0.30% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-17 | ₹16.4100 | +1.11% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-14 | ₹16.2300 | +0.31% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-13 | ₹16.1800 | +0.25% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-12 | ₹16.1400 | -0.06% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-11 | ₹16.1500 | -0.43% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-10 | ₹16.2200 | -0.43% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-07 | ₹16.2900 | -0.61% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-06 | ₹16.3900 | +0.06% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-05 | ₹16.3800 | -0.61% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-04 | ₹16.4800 | +1.17% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-07-03 | ₹16.2900 | +0.99% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-30 | ₹16.1300 | +0.94% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-28 | ₹15.9800 | +0.57% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-27 | ₹15.8900 | +1.40% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-26 | ₹15.6700 | -0.06% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-23 | ₹15.6800 | -0.44% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-22 | ₹15.7500 | -0.51% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-21 | ₹15.8300 | +0.38% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-20 | ₹15.7700 | +0.13% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-19 | ₹15.7500 | -0.13% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-16 | ₹15.7700 | +1.22% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-15 | ₹15.5800 | -0.89% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-14 | ₹15.7200 | -0.25% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-13 | ₹15.7600 | +0.51% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-12 | ₹15.6800 | 0.00% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-09 | ₹15.6800 | -0.13% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-08 | ₹15.7000 | -0.57% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-07 | ₹15.7900 | +0.51% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-06 | ₹15.7100 | +0.26% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-05 | ₹15.6700 | +0.32% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-02 | ₹15.6200 | +0.19% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-06-01 | ₹15.5900 | -0.45% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-05-31 | ₹15.6600 | -0.51% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-05-30 | ₹15.7400 | +0.25% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-05-29 | ₹15.7000 | +0.77% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-05-26 | ₹15.5800 | +0.65% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-05-25 | ₹15.4800 | 0.00% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-05-24 | ₹15.4800 | -0.71% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-05-23 | ₹15.5900 | +0.06% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-05-22 | ₹15.5800 | -0.06% |
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | 2023-05-19 | ₹15.5900 | +0.26% |