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 - 395 Days Series I (March 2011) - B Dividend
IDBI Mutual Fund
₹10.0000
-9.85%
Scheme Code
114997
NAV Date
2012-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01364
ISIN (Reinvest)
—
Last 30 days
2012-04-23
₹10.0000
-9.85%
2012-04-20
₹11.0923
+0.02%
2012-04-19
₹11.0896
+0.03%
2012-04-18
₹11.0868
+0.02%
2012-04-17
₹11.0841
+0.03%
2012-04-16
₹11.0813
+0.08%
2012-04-13
₹11.0728
+0.03%
2012-04-12
₹11.0700
+0.03%
2012-04-11
₹11.0672
+0.03%
2012-04-10
₹11.0644
+0.03%
2012-04-09
₹11.0615
+0.13%
2012-04-04
₹11.0475
+0.03%
2012-04-03
₹11.0446
+0.10%
2012-03-30
₹11.0334
+0.03%
2012-03-29
₹11.0305
+0.03%
2012-03-28
₹11.0277
+0.03%
2012-03-27
₹11.0249
+0.03%
2012-03-26
₹11.0221
+0.10%
2012-03-22
₹11.0108
+0.03%
2012-03-21
₹11.0080
+0.03%
2012-03-20
₹11.0051
+0.03%
2012-03-19
₹11.0023
+0.08%
2012-03-16
₹10.9938
+0.03%
2012-03-15
₹10.9910
+0.03%
2012-03-14
₹10.9882
+0.03%
2012-03-13
₹10.9854
+0.03%
2012-03-12
₹10.9825
+0.08%
2012-03-09
₹10.9742
+0.05%
2012-03-07
₹10.9687
+0.03%
2012-03-06
₹10.9659
+0.03%