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 Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth
IDBI Mutual Fund
₹10.9943
+0.07%
Scheme Code
114817
NAV Date
2012-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01232
ISIN (Reinvest)
—
Last 30 days
2012-02-27
₹10.9943
+0.07%
2012-02-24
₹10.9869
+0.02%
2012-02-23
₹10.9844
+0.02%
2012-02-22
₹10.9817
+0.02%
2012-02-21
₹10.9790
+0.10%
2012-02-17
₹10.9681
+0.05%
2012-02-15
₹10.9626
+0.02%
2012-02-14
₹10.9599
+0.02%
2012-02-13
₹10.9572
+0.07%
2012-02-10
₹10.9490
+0.02%
2012-02-09
₹10.9463
+0.02%
2012-02-08
₹10.9436
+0.02%
2012-02-07
₹10.9409
+0.03%
2012-02-06
₹10.9381
+0.07%
2012-02-03
₹10.9300
+0.02%
2012-02-02
₹10.9273
+0.02%
2012-02-01
₹10.9246
+0.02%
2012-01-31
₹10.9219
+0.03%
2012-01-30
₹10.9191
+0.07%
2012-01-27
₹10.9110
+0.05%
2012-01-25
₹10.9056
+0.03%
2012-01-24
₹10.9028
+0.02%
2012-01-23
₹10.9001
+0.07%
2012-01-20
₹10.8920
+0.03%
2012-01-19
₹10.8892
+0.02%
2012-01-18
₹10.8865
+0.02%
2012-01-17
₹10.8838
+0.02%
2012-01-16
₹10.8811
+0.08%
2012-01-13
₹10.8729
+0.02%
2012-01-12
₹10.8702
+0.02%