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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 - 395 Days Series I (March 2011) - A Dividend

IDBI Mutual Fund
₹10.0000
-10.20%
Scheme Code
114892
NAV Date
2012-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01349
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114892
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114892
Last 30 days
2012-04-18
₹10.0000
-10.20%
2012-04-17
₹11.1356
+0.02%
2012-04-16
₹11.1331
+0.07%
2012-04-13
₹11.1254
+0.02%
2012-04-12
₹11.1228
+0.02%
2012-04-11
₹11.1202
+0.03%
2012-04-10
₹11.1173
+0.03%
2012-04-09
₹11.1145
+0.13%
2012-04-04
₹11.1003
+0.03%
2012-04-03
₹11.0975
+0.10%
2012-03-30
₹11.0861
+0.03%
2012-03-29
₹11.0832
+0.03%
2012-03-28
₹11.0804
+0.03%
2012-03-27
₹11.0776
+0.03%
2012-03-26
₹11.0747
+0.10%
2012-03-22
₹11.0633
+0.03%
2012-03-21
₹11.0605
+0.03%
2012-03-20
₹11.0576
+0.03%
2012-03-19
₹11.0548
+0.08%
2012-03-16
₹11.0463
+0.03%
2012-03-15
₹11.0434
+0.03%
2012-03-14
₹11.0406
+0.03%
2012-03-13
₹11.0377
+0.03%
2012-03-12
₹11.0349
+0.08%
2012-03-09
₹11.0264
+0.05%
2012-03-07
₹11.0208
+0.03%
2012-03-06
₹11.0180
+0.03%
2012-03-05
₹11.0152
+0.08%
2012-03-02
₹11.0067
+0.03%
2012-03-01
₹11.0039
+0.03%