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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 - 380 Days Series II (March 2012) - E Growth

IDBI Mutual Fund
₹11.0914
+0.02%
Scheme Code
117081
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01794
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117081
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117081
Last 30 days
2013-04-03
₹11.0914
+0.02%
2013-04-02
₹11.0894
+0.12%
2013-03-28
₹11.0760
+0.05%
2013-03-26
₹11.0706
+0.02%
2013-03-25
₹11.0680
+0.07%
2013-03-22
₹11.0601
+0.02%
2013-03-21
₹11.0575
+0.02%
2013-03-20
₹11.0549
+0.02%
2013-03-19
₹11.0523
+0.02%
2013-03-18
₹11.0497
+0.07%
2013-03-15
₹11.0420
+0.01%
2013-03-14
₹11.0411
+0.02%
2013-03-13
₹11.0386
+0.02%
2013-03-12
₹11.0361
+0.02%
2013-03-11
₹11.0336
+0.07%
2013-03-08
₹11.0262
+0.02%
2013-03-07
₹11.0237
+0.02%
2013-03-06
₹11.0212
+0.02%
2013-03-05
₹11.0187
+0.02%
2013-03-04
₹11.0162
+0.07%
2013-03-01
₹11.0087
+0.02%
2013-02-28
₹11.0062
+0.02%
2013-02-27
₹11.0037
+0.02%
2013-02-26
₹11.0012
+0.02%
2013-02-25
₹10.9987
+0.07%
2013-02-22
₹10.9913
+0.02%
2013-02-21
₹10.9888
+0.02%
2013-02-20
₹10.9863
+0.05%
2013-02-18
₹10.9813
+0.07%
2013-02-15
₹10.9738
+0.02%