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 Series II - 550 Days (December 2011) - B Growth
IDBI Mutual Fund
₹11.3966
+0.09%
Scheme Code
116341
NAV Date
2013-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01596
ISIN (Reinvest)
—
Last 30 days
2013-06-24
₹11.3966
+0.09%
2013-06-21
₹11.3868
+0.01%
2013-06-20
₹11.3853
+0.02%
2013-06-19
₹11.3831
+0.02%
2013-06-18
₹11.3809
+0.02%
2013-06-17
₹11.3787
+0.06%
2013-06-14
₹11.3723
+0.02%
2013-06-13
₹11.3700
+0.02%
2013-06-12
₹11.3675
+0.02%
2013-06-11
₹11.3648
+0.02%
2013-06-10
₹11.3620
+0.67%
2013-06-07
₹11.2866
+0.02%
2013-06-06
₹11.2843
+0.02%
2013-06-05
₹11.2820
+0.02%
2013-06-04
₹11.2798
+0.02%
2013-06-03
₹11.2773
+0.06%
2013-05-31
₹11.2704
+0.02%
2013-05-30
₹11.2681
+0.02%
2013-05-29
₹11.2657
+0.02%
2013-05-28
₹11.2634
+0.02%
2013-05-27
₹11.2612
+0.06%
2013-05-24
₹11.2542
+0.02%
2013-05-23
₹11.2518
+0.02%
2013-05-22
₹11.2495
+0.02%
2013-05-21
₹11.2471
+0.02%
2013-05-20
₹11.2448
+0.06%
2013-05-17
₹11.2380
+0.02%
2013-05-16
₹11.2356
+0.02%
2013-05-15
₹11.2334
+0.02%
2013-05-14
₹11.2311
+0.02%