IDBI Long Term Value Fund-Direct Plan-IDCW
IDBI Mutual Fund₹18.5900
-0.27%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI Long Term Value Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Equity) Value (ISIN INF397L01KR1). As of 2023-07-28, its NAV is ₹18.5900 (-0.27% 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 2018-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
144452
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF397L01KR1
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 Long Term Value Fund-Direct Plan-IDCW | 2023-07-28 | ₹18.5900 | -0.27% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-27 | ₹18.6400 | -0.27% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-26 | ₹18.6900 | +0.38% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-25 | ₹18.6200 | +0.11% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-24 | ₹18.6000 | +0.05% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-21 | ₹18.5900 | -1.01% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-20 | ₹18.7800 | +0.27% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-19 | ₹18.7300 | +0.48% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-18 | ₹18.6400 | 0.00% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-17 | ₹18.6400 | +0.81% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-14 | ₹18.4900 | +0.71% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-13 | ₹18.3600 | +0.11% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-12 | ₹18.3400 | -0.11% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-11 | ₹18.3600 | +0.44% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-10 | ₹18.2800 | -0.05% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-07 | ₹18.2900 | -0.49% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-06 | ₹18.3800 | +0.44% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-05 | ₹18.3000 | +0.22% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-04 | ₹18.2600 | +0.16% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-07-03 | ₹18.2300 | +0.61% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-30 | ₹18.1200 | +1.29% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-28 | ₹17.8900 | +0.39% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-27 | ₹17.8200 | +0.68% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-26 | ₹17.7000 | +0.45% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-23 | ₹17.6200 | -0.84% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-22 | ₹17.7700 | -0.56% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-21 | ₹17.8700 | +0.17% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-20 | ₹17.8400 | +0.22% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-19 | ₹17.8000 | -0.28% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-16 | ₹17.8500 | +0.79% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-15 | ₹17.7100 | -0.28% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-14 | ₹17.7600 | +0.17% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-13 | ₹17.7300 | +0.68% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-12 | ₹17.6100 | +0.51% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-09 | ₹17.5200 | -0.45% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-08 | ₹17.6000 | -0.73% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-07 | ₹17.7300 | +0.45% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-06 | ₹17.6500 | -0.17% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-05 | ₹17.6800 | +0.45% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-02 | ₹17.6000 | +0.40% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-06-01 | ₹17.5300 | -0.23% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-05-31 | ₹17.5700 | +0.06% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-05-30 | ₹17.5600 | 0.00% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-05-29 | ₹17.5600 | +0.52% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-05-26 | ₹17.4700 | +1.16% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-05-25 | ₹17.2700 | +0.06% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-05-24 | ₹17.2600 | 0.00% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-05-23 | ₹17.2600 | +0.12% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-05-22 | ₹17.2400 | +0.35% |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 2023-05-19 | ₹17.1800 | +0.47% |