IDBI Dividend Yield Fund - Direct Plan - IDCW
IDBI Mutual Fund₹20.5500
+0.69%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI Dividend Yield Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF397L01KZ4). As of 2023-07-28, its NAV is ₹20.5500 (+0.69% 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
145749
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF397L01KZ4
ISIN (Reinvest)
INF397L01LA5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-28 | ₹20.5500 | +0.69% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-27 | ₹20.4100 | -0.20% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-26 | ₹20.4500 | +0.10% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-25 | ₹20.4300 | +0.29% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-24 | ₹20.3700 | +0.10% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-21 | ₹20.3500 | -0.63% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-20 | ₹20.4800 | +0.15% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-19 | ₹20.4500 | +0.49% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-18 | ₹20.3500 | +0.20% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-17 | ₹20.3100 | +0.10% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-14 | ₹20.2900 | +1.00% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-13 | ₹20.0900 | -0.40% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-12 | ₹20.1700 | -0.15% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-11 | ₹20.2000 | +0.85% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-10 | ₹20.0300 | -0.69% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-07 | ₹20.1700 | -0.69% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-06 | ₹20.3100 | +1.10% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-05 | ₹20.0900 | +0.80% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-04 | ₹19.9300 | +0.25% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-07-03 | ₹19.8800 | +0.15% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-30 | ₹19.8500 | +1.38% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-28 | ₹19.5800 | +0.56% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-27 | ₹19.4700 | +0.05% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-26 | ₹19.4600 | +0.26% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-23 | ₹19.4100 | -1.07% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-22 | ₹19.6200 | -0.36% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-21 | ₹19.6900 | +0.31% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-20 | ₹19.6300 | +0.31% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-19 | ₹19.5700 | -0.15% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-16 | ₹19.6000 | +0.56% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-15 | ₹19.4900 | +0.21% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-14 | ₹19.4500 | +0.41% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-13 | ₹19.3700 | +0.62% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-12 | ₹19.2500 | +0.42% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-09 | ₹19.1700 | -0.42% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-08 | ₹19.2500 | -0.41% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-07 | ₹19.3300 | +0.99% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-06 | ₹19.1400 | +0.16% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-05 | ₹19.1100 | +0.47% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-02 | ₹19.0200 | +0.21% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-06-01 | ₹18.9800 | +0.37% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-05-31 | ₹18.9100 | -0.26% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-05-30 | ₹18.9600 | +0.21% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-05-29 | ₹18.9200 | +0.53% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-05-26 | ₹18.8200 | +0.91% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-05-25 | ₹18.6500 | +0.16% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-05-24 | ₹18.6200 | -0.21% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-05-23 | ₹18.6600 | 0.00% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-05-22 | ₹18.6600 | +0.86% |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 2023-05-19 | ₹18.5000 | +0.11% |