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 Dividend Yield Fund - Regular Plan - IDCW
IDBI Mutual Fund
₹19.4400
+0.67%
Scheme Code
145748
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01KV3
ISIN (Reinvest)
INF397L01KW1
Last 30 days
2023-07-28
₹19.4400
+0.67%
2023-07-27
₹19.3100
-0.21%
2023-07-26
₹19.3500
+0.10%
2023-07-25
₹19.3300
+0.31%
2023-07-24
₹19.2700
+0.10%
2023-07-21
₹19.2500
-0.67%
2023-07-20
₹19.3800
+0.21%
2023-07-19
₹19.3400
+0.47%
2023-07-18
₹19.2500
+0.16%
2023-07-17
₹19.2200
+0.16%
2023-07-14
₹19.1900
+0.95%
2023-07-13
₹19.0100
-0.42%
2023-07-12
₹19.0900
-0.10%
2023-07-11
₹19.1100
+0.84%
2023-07-10
₹18.9500
-0.73%
2023-07-07
₹19.0900
-0.68%
2023-07-06
₹19.2200
+1.10%
2023-07-05
₹19.0100
+0.80%
2023-07-04
₹18.8600
+0.27%
2023-07-03
₹18.8100
+0.11%
2023-06-30
₹18.7900
+1.35%
2023-06-28
₹18.5400
+0.60%
2023-06-27
₹18.4300
+0.05%
2023-06-26
₹18.4200
+0.22%
2023-06-23
₹18.3800
-1.02%
2023-06-22
₹18.5700
-0.38%
2023-06-21
₹18.6400
+0.27%
2023-06-20
₹18.5900
+0.32%
2023-06-19
₹18.5300
-0.16%
2023-06-16
₹18.5600
+0.54%