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 - 380 Days Series II (March 2012) - G Dividend
IDBI Mutual Fund
₹10.0000
0.00%
Scheme Code
117093
NAV Date
2013-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01828
ISIN (Reinvest)
—
Last 30 days
2013-04-11
₹10.0000
0.00%
2013-04-10
₹10.0000
-9.69%
2013-04-09
₹11.0734
+0.02%
2013-04-08
₹11.0711
+0.07%
2013-04-05
₹11.0635
+0.02%
2013-04-04
₹11.0609
+0.02%
2013-04-03
₹11.0583
+0.02%
2013-04-02
₹11.0556
+0.12%
2013-03-28
₹11.0418
+0.04%
2013-03-26
₹11.0373
+0.02%
2013-03-25
₹11.0346
+0.07%
2013-03-22
₹11.0267
+0.02%
2013-03-21
₹11.0240
+0.02%
2013-03-20
₹11.0213
+0.02%
2013-03-19
₹11.0187
+0.02%
2013-03-18
₹11.0161
+0.07%
2013-03-15
₹11.0082
+0.02%
2013-03-14
₹11.0058
+0.02%
2013-03-13
₹11.0032
+0.02%
2013-03-12
₹11.0006
+0.02%
2013-03-11
₹10.9980
+0.07%
2013-03-08
₹10.9902
+0.02%
2013-03-07
₹10.9877
+0.02%
2013-03-06
₹10.9851
+0.02%
2013-03-05
₹10.9825
+0.02%
2013-03-04
₹10.9799
+0.07%
2013-03-01
₹10.9721
+0.02%
2013-02-28
₹10.9695
+0.02%
2013-02-27
₹10.9670
+0.02%
2013-02-26
₹10.9644
+0.02%