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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 FMP Series III 367 Days(Feb 2013)- A Dividend

IDBI Mutual Fund
₹10.0000
-8.28%
Scheme Code
121197
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01CN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121197
Last 30 days
2014-02-28
₹10.0000
-8.28%
2014-02-26
₹10.9033
+0.04%
2014-02-25
₹10.8986
+0.02%
2014-02-24
₹10.8961
+0.07%
2014-02-21
₹10.8887
+0.02%
2014-02-20
₹10.8863
+0.05%
2014-02-18
₹10.8813
+0.02%
2014-02-17
₹10.8789
+0.07%
2014-02-14
₹10.8715
+0.02%
2014-02-13
₹10.8691
+0.02%
2014-02-12
₹10.8666
+0.02%
2014-02-11
₹10.8642
+0.02%
2014-02-10
₹10.8618
+0.07%
2014-02-07
₹10.8545
+0.02%
2014-02-06
₹10.8521
+0.02%
2014-02-05
₹10.8497
+0.02%
2014-02-04
₹10.8473
+0.02%
2014-02-03
₹10.8449
+0.07%
2014-01-31
₹10.8376
+0.02%
2014-01-30
₹10.8352
+0.02%
2014-01-29
₹10.8328
+0.02%
2014-01-28
₹10.8304
+0.02%
2014-01-27
₹10.8280
+0.07%
2014-01-24
₹10.8207
+0.02%
2014-01-23
₹10.8183
+0.02%
2014-01-22
₹10.8159
+0.02%
2014-01-21
₹10.8135
+0.02%
2014-01-20
₹10.8111
+0.07%
2014-01-17
₹10.8038
+0.02%
2014-01-16
₹10.8014
+0.02%