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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.

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IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth

IDBI Mutual Fund
₹10.2428
+0.08%
Scheme Code
114813
NAV Date
2011-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01224
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114813
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114813
Last 30 days
2011-05-23
₹10.2428
+0.08%
2011-05-20
₹10.2344
+0.03%
2011-05-19
₹10.2318
+0.03%
2011-05-18
₹10.2291
+0.05%
2011-05-16
₹10.2238
+0.08%
2011-05-13
₹10.2158
+0.03%
2011-05-12
₹10.2132
+0.03%
2011-05-11
₹10.2105
+0.03%
2011-05-10
₹10.2078
+0.03%
2011-05-09
₹10.2052
+0.08%
2011-05-06
₹10.1972
+0.03%
2011-05-05
₹10.1946
+0.03%
2011-05-04
₹10.1919
+0.03%
2011-05-03
₹10.1892
+0.05%
2011-05-02
₹10.1837
+0.08%
2011-04-29
₹10.1757
+0.03%
2011-04-28
₹10.1730
+0.03%
2011-04-27
₹10.1703
+0.03%
2011-04-26
₹10.1676
+0.03%
2011-04-25
₹10.1650
+0.11%
2011-04-21
₹10.1542
+0.03%
2011-04-20
₹10.1516
+0.03%
2011-04-19
₹10.1489
+0.03%
2011-04-18
₹10.1462
+0.08%
2011-04-15
₹10.1382
+0.05%
2011-04-13
₹10.1328
+0.05%
2011-04-11
₹10.1274
+0.08%
2011-04-08
₹10.1194
+0.03%
2011-04-07
₹10.1167
+0.03%
2011-04-06
₹10.1141
+0.02%