IDBI Long Term Value Fund-Regular Plan-IDCW
IDBI Mutual Fund₹17.6400
-0.28%
⚠ 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-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Equity) Value (ISIN INF397L01KN0). As of 2023-07-28, its NAV is ₹17.6400 (-0.28% 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
144454
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF397L01KN0
ISIN (Reinvest)
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Launch Date
—
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-Regular Plan-IDCW | 2023-07-28 | ₹17.6400 | -0.28% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-27 | ₹17.6900 | -0.28% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-26 | ₹17.7400 | +0.34% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-25 | ₹17.6800 | +0.11% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-24 | ₹17.6600 | +0.06% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-21 | ₹17.6500 | -1.01% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-20 | ₹17.8300 | +0.28% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-19 | ₹17.7800 | +0.45% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-18 | ₹17.7000 | 0.00% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-17 | ₹17.7000 | +0.80% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-14 | ₹17.5600 | +0.75% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-13 | ₹17.4300 | +0.06% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-12 | ₹17.4200 | -0.06% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-11 | ₹17.4300 | +0.40% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-10 | ₹17.3600 | -0.06% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-07 | ₹17.3700 | -0.46% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-06 | ₹17.4500 | +0.40% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-05 | ₹17.3800 | +0.23% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-04 | ₹17.3400 | +0.12% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-07-03 | ₹17.3200 | +0.64% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-30 | ₹17.2100 | +1.29% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-28 | ₹16.9900 | +0.35% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-27 | ₹16.9300 | +0.71% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-26 | ₹16.8100 | +0.42% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-23 | ₹16.7400 | -0.83% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-22 | ₹16.8800 | -0.53% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-21 | ₹16.9700 | +0.18% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-20 | ₹16.9400 | +0.18% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-19 | ₹16.9100 | -0.29% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-16 | ₹16.9600 | +0.83% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-15 | ₹16.8200 | -0.36% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-14 | ₹16.8800 | +0.24% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-13 | ₹16.8400 | +0.66% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-12 | ₹16.7300 | +0.48% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-09 | ₹16.6500 | -0.48% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-08 | ₹16.7300 | -0.65% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-07 | ₹16.8400 | +0.42% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-06 | ₹16.7700 | -0.18% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-05 | ₹16.8000 | +0.48% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-02 | ₹16.7200 | +0.36% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-06-01 | ₹16.6600 | -0.24% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-05-31 | ₹16.7000 | +0.12% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-05-30 | ₹16.6800 | -0.06% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-05-29 | ₹16.6900 | +0.54% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-05-26 | ₹16.6000 | +1.10% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-05-25 | ₹16.4200 | +0.06% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-05-24 | ₹16.4100 | +0.06% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-05-23 | ₹16.4000 | +0.06% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-05-22 | ₹16.3900 | +0.31% |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 2023-05-19 | ₹16.3400 | +0.49% |