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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 (June 2011) - E Dividend

IDBI Mutual Fund
₹10.0000
-8.28%
Scheme Code
115351
NAV Date
2012-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01513
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115351
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115351
Last 30 days
2012-06-25
₹10.0000
-8.28%
2012-06-22
₹10.9026
+0.02%
2012-06-21
₹10.9002
+0.02%
2012-06-20
₹10.8977
+0.02%
2012-06-19
₹10.8951
+0.03%
2012-06-18
₹10.8922
+0.08%
2012-06-15
₹10.8835
+0.03%
2012-06-14
₹10.8806
+0.03%
2012-06-13
₹10.8777
+0.03%
2012-06-12
₹10.8748
+0.03%
2012-06-11
₹10.8719
+0.08%
2012-06-08
₹10.8632
+0.03%
2012-06-07
₹10.8603
+0.03%
2012-06-06
₹10.8574
+0.05%
2012-06-05
₹10.8521
+0.03%
2012-06-04
₹10.8492
+0.08%
2012-06-01
₹10.8405
+0.03%
2012-05-31
₹10.8376
+0.03%
2012-05-30
₹10.8347
+0.03%
2012-05-29
₹10.8318
+0.03%
2012-05-28
₹10.8289
+0.08%
2012-05-25
₹10.8202
+0.03%
2012-05-24
₹10.8173
+0.03%
2012-05-23
₹10.8144
+0.03%
2012-05-22
₹10.8115
+0.03%
2012-05-21
₹10.8086
+0.08%
2012-05-18
₹10.7999
+0.03%
2012-05-17
₹10.7970
+0.03%
2012-05-16
₹10.7941
+0.03%
2012-05-15
₹10.7912
+0.03%