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 (June 2011) - C Dividend
IDBI Mutual Fund
₹10.0000
-9.73%
Scheme Code
115355
NAV Date
2012-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01497
ISIN (Reinvest)
—
Last 30 days
2012-07-16
₹10.0000
-9.73%
2012-07-13
₹11.0783
+0.02%
2012-07-12
₹11.0756
+0.02%
2012-07-11
₹11.0729
+0.03%
2012-07-10
₹11.0701
+0.03%
2012-07-09
₹11.0673
+0.08%
2012-07-06
₹11.0589
+0.03%
2012-07-05
₹11.0561
+0.03%
2012-07-04
₹11.0533
+0.03%
2012-07-03
₹11.0505
+0.10%
2012-06-29
₹11.0393
+0.03%
2012-06-28
₹11.0365
+0.03%
2012-06-27
₹11.0337
+0.03%
2012-06-26
₹11.0309
+0.03%
2012-06-25
₹11.0281
+0.08%
2012-06-22
₹11.0197
+0.03%
2012-06-21
₹11.0169
+0.03%
2012-06-20
₹11.0141
+0.03%
2012-06-19
₹11.0113
+0.03%
2012-06-18
₹11.0085
+0.08%
2012-06-15
₹11.0000
+0.03%
2012-06-14
₹10.9972
+0.03%
2012-06-13
₹10.9943
+0.03%
2012-06-12
₹10.9915
+0.03%
2012-06-11
₹10.9887
+0.08%
2012-06-08
₹10.9802
+0.03%
2012-06-07
₹10.9774
+0.03%
2012-06-06
₹10.9745
+0.03%
2012-06-05
₹10.9717
+0.03%
2012-06-04
₹10.9689
+0.08%