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.

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IDBI FMP Series II - 540 Days (December 2011) - A Dividend
IDBI Mutual Fund
₹10.0000
-12.54%
Scheme Code
116227
NAV Date
2013-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01562
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116227
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116227
Last 30 days
2013-06-06
₹10.0000
-12.54%
2013-06-05
₹11.4338
+0.02%
2013-06-04
₹11.4314
+0.02%
2013-06-03
₹11.4290
+0.06%
2013-05-31
₹11.4217
+0.02%
2013-05-30
₹11.4193
+0.02%
2013-05-29
₹11.4169
+0.02%
2013-05-28
₹11.4145
+0.02%
2013-05-27
₹11.4120
+0.06%
2013-05-24
₹11.4048
+0.02%
2013-05-23
₹11.4024
+0.02%
2013-05-22
₹11.3999
+0.02%
2013-05-21
₹11.3975
+0.02%
2013-05-20
₹11.3951
+0.06%
2013-05-17
₹11.3878
+0.02%
2013-05-16
₹11.3854
+0.02%
2013-05-15
₹11.3830
+0.02%
2013-05-14
₹11.3805
+0.02%
2013-05-13
₹11.3781
+0.06%
2013-05-10
₹11.3708
+0.02%
2013-05-09
₹11.3684
+0.02%
2013-05-08
₹11.3660
+0.02%
2013-05-07
₹11.3636
+0.02%
2013-05-06
₹11.3611
+0.06%
2013-05-03
₹11.3539
+0.02%
2013-05-02
₹11.3515
+0.04%
2013-04-30
₹11.3466
+0.02%
2013-04-29
₹11.3442
+0.06%
2013-04-26
₹11.3369
+0.02%
2013-04-25
₹11.3345
+0.04%