IDBI Dividend Yield Fund - Regular Plan - Growth
IDBI Mutual Fund₹19.4400
+0.67%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI Dividend Yield Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF397L01KY7). As of 2023-07-28, its NAV is ₹19.4400 (+0.67% 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 2018-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
145747
Category
(Equity) Dividend Yield
Plan
Regular
Option
Growth
ISIN
INF397L01KY7
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 Dividend Yield Fund - Regular Plan - Growth | 2023-07-28 | ₹19.4400 | +0.67% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-27 | ₹19.3100 | -0.21% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-26 | ₹19.3500 | +0.10% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-25 | ₹19.3300 | +0.31% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-24 | ₹19.2700 | +0.10% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-21 | ₹19.2500 | -0.67% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-20 | ₹19.3800 | +0.21% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-19 | ₹19.3400 | +0.47% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-18 | ₹19.2500 | +0.16% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-17 | ₹19.2200 | +0.16% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-14 | ₹19.1900 | +0.95% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-13 | ₹19.0100 | -0.42% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-12 | ₹19.0900 | -0.10% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-11 | ₹19.1100 | +0.84% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-10 | ₹18.9500 | -0.73% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-07 | ₹19.0900 | -0.68% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-06 | ₹19.2200 | +1.10% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-05 | ₹19.0100 | +0.80% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-04 | ₹18.8600 | +0.27% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-07-03 | ₹18.8100 | +0.11% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-30 | ₹18.7900 | +1.35% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-28 | ₹18.5400 | +0.60% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-27 | ₹18.4300 | +0.05% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-26 | ₹18.4200 | +0.22% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-23 | ₹18.3800 | -1.02% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-22 | ₹18.5700 | -0.38% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-21 | ₹18.6400 | +0.27% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-20 | ₹18.5900 | +0.32% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-19 | ₹18.5300 | -0.16% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-16 | ₹18.5600 | +0.54% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-15 | ₹18.4600 | +0.27% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-14 | ₹18.4100 | +0.38% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-13 | ₹18.3400 | +0.60% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-12 | ₹18.2300 | +0.39% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-09 | ₹18.1600 | -0.38% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-08 | ₹18.2300 | -0.38% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-07 | ₹18.3000 | +0.94% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-06 | ₹18.1300 | +0.17% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-05 | ₹18.1000 | +0.50% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-02 | ₹18.0100 | +0.22% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-06-01 | ₹17.9700 | +0.34% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-05-31 | ₹17.9100 | -0.28% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-05-30 | ₹17.9600 | +0.22% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-05-29 | ₹17.9200 | +0.50% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-05-26 | ₹17.8300 | +0.91% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-05-25 | ₹17.6700 | +0.17% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-05-24 | ₹17.6400 | -0.23% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-05-23 | ₹17.6800 | 0.00% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-05-22 | ₹17.6800 | +0.86% |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 2023-05-19 | ₹17.5300 | +0.11% |