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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 FMP - 90 Days Series I (June 2011) - C Dividend

IDBI Mutual Fund
₹10.0000
-1.55%
Scheme Code
115359
NAV Date
2011-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01539
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115359
Last 30 days
2011-09-19
₹10.0000
-1.55%
2011-09-16
₹10.1578
+0.02%
2011-09-15
₹10.1562
+0.02%
2011-09-14
₹10.1546
+0.02%
2011-09-13
₹10.1530
+0.02%
2011-09-12
₹10.1513
+0.05%
2011-09-09
₹10.1459
+0.02%
2011-09-08
₹10.1441
+0.02%
2011-09-07
₹10.1419
+0.02%
2011-09-06
₹10.1400
+0.02%
2011-09-05
₹10.1381
+0.05%
2011-09-02
₹10.1326
+0.05%
2011-08-30
₹10.1271
+0.02%
2011-08-29
₹10.1252
+0.05%
2011-08-26
₹10.1197
+0.02%
2011-08-25
₹10.1178
+0.02%
2011-08-24
₹10.1160
+0.02%
2011-08-23
₹10.1141
+0.02%
2011-08-22
₹10.1123
+0.07%
2011-08-18
₹10.1049
+0.02%
2011-08-17
₹10.1031
+0.02%
2011-08-16
₹10.1012
+0.07%
2011-08-12
₹10.0938
+0.02%
2011-08-11
₹10.0920
+0.02%
2011-08-10
₹10.0901
+0.02%
2011-08-09
₹10.0883
+0.02%
2011-08-08
₹10.0864
+0.05%
2011-08-05
₹10.0810
+0.02%
2011-08-04
₹10.0791
+0.02%
2011-08-03
₹10.0773
+0.02%