mfnav.in
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 (March 2011) - D Growth
IDBI Mutual Fund
₹10.9904
+0.12%
Scheme Code
115063
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01489
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹10.9904
+0.12%
2012-03-22
₹10.9769
+0.03%
2012-03-21
₹10.9741
+0.03%
2012-03-20
₹10.9712
+0.03%
2012-03-19
₹10.9684
+0.08%
2012-03-16
₹10.9598
+0.03%
2012-03-15
₹10.9570
+0.03%
2012-03-14
₹10.9541
+0.03%
2012-03-13
₹10.9513
+0.03%
2012-03-12
₹10.9481
+0.08%
2012-03-09
₹10.9397
+0.05%
2012-03-07
₹10.9340
+0.03%
2012-03-06
₹10.9312
+0.03%
2012-03-05
₹10.9284
+0.08%
2012-03-02
₹10.9200
+0.03%
2012-03-01
₹10.9172
+0.03%
2012-02-29
₹10.9143
+0.03%
2012-02-28
₹10.9115
+0.02%
2012-02-27
₹10.9093
+0.08%
2012-02-24
₹10.9009
+0.03%
2012-02-23
₹10.8981
+0.03%
2012-02-22
₹10.8953
+0.02%
2012-02-21
₹10.8926
+0.10%
2012-02-17
₹10.8814
+0.05%
2012-02-15
₹10.8756
+0.03%
2012-02-14
₹10.8728
+0.03%
2012-02-13
₹10.8697
+0.08%
2012-02-10
₹10.8613
+0.03%
2012-02-09
₹10.8585
+0.03%
2012-02-08
₹10.8557
+0.03%