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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 - 367 Days Series I (March 2011) - C Growth

IDBI Mutual Fund
₹11.0155
+0.20%
Scheme Code
114890
NAV Date
2012-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01398
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114890
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114890
Last 30 days
2012-03-09
₹11.0155
+0.20%
2012-03-07
₹10.9934
+0.05%
2012-03-06
₹10.9882
+0.02%
2012-03-05
₹10.9855
+0.07%
2012-03-02
₹10.9776
+0.02%
2012-03-01
₹10.9749
+0.02%
2012-02-29
₹10.9722
+0.02%
2012-02-28
₹10.9696
+0.02%
2012-02-27
₹10.9669
+0.07%
2012-02-24
₹10.9590
+0.03%
2012-02-23
₹10.9558
+0.02%
2012-02-22
₹10.9531
+0.02%
2012-02-21
₹10.9504
+0.10%
2012-02-17
₹10.9396
+0.05%
2012-02-15
₹10.9342
+0.03%
2012-02-14
₹10.9314
+0.02%
2012-02-13
₹10.9288
+0.08%
2012-02-10
₹10.9206
+0.02%
2012-02-09
₹10.9180
+0.03%
2012-02-08
₹10.9152
+0.02%
2012-02-07
₹10.9125
+0.02%
2012-02-06
₹10.9098
+0.07%
2012-02-03
₹10.9017
+0.02%
2012-02-02
₹10.8990
+0.02%
2012-02-01
₹10.8963
+0.02%
2012-01-31
₹10.8936
+0.02%
2012-01-30
₹10.8909
+0.07%
2012-01-27
₹10.8828
+0.05%
2012-01-25
₹10.8774
+0.02%
2012-01-24
₹10.8747
+0.02%