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 FMP Series III 367 Days(Feb 2013)- A Direct Growth
IDBI Mutual Fund
₹10.9403
+0.04%
Scheme Code
121196
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01CO5
ISIN (Reinvest)
—
Last 30 days
2014-02-28
₹10.9403
+0.04%
2014-02-26
₹10.9357
+0.04%
2014-02-25
₹10.9308
+0.02%
2014-02-24
₹10.9283
+0.07%
2014-02-21
₹10.9206
+0.02%
2014-02-20
₹10.9180
+0.05%
2014-02-18
₹10.9129
+0.02%
2014-02-17
₹10.9104
+0.07%
2014-02-14
₹10.9027
+0.02%
2014-02-13
₹10.9002
+0.02%
2014-02-12
₹10.8977
+0.02%
2014-02-11
₹10.8951
+0.02%
2014-02-10
₹10.8926
+0.07%
2014-02-07
₹10.8850
+0.02%
2014-02-06
₹10.8825
+0.02%
2014-02-05
₹10.8800
+0.02%
2014-02-04
₹10.8775
+0.02%
2014-02-03
₹10.8750
+0.07%
2014-01-31
₹10.8675
+0.02%
2014-01-30
₹10.8649
+0.02%
2014-01-29
₹10.8624
+0.02%
2014-01-28
₹10.8599
+0.02%
2014-01-27
₹10.8574
+0.07%
2014-01-24
₹10.8499
+0.02%
2014-01-23
₹10.8474
+0.02%
2014-01-22
₹10.8449
+0.02%
2014-01-21
₹10.8423
+0.02%
2014-01-20
₹10.8398
+0.07%
2014-01-17
₹10.8323
+0.02%
2014-01-16
₹10.8298
+0.02%