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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 385 Days(Mar 2013)- B Growth Direct

IDBI Mutual Fund
₹10.9663
+0.02%
Scheme Code
121581
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01CU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121581
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121581
Last 30 days
2014-04-03
₹10.9663
+0.02%
2014-04-02
₹10.9638
+0.14%
2014-03-28
₹10.9484
+0.03%
2014-03-27
₹10.9453
+0.03%
2014-03-26
₹10.9421
+0.03%
2014-03-25
₹10.9390
+0.03%
2014-03-24
₹10.9358
+0.09%
2014-03-21
₹10.9263
+0.03%
2014-03-20
₹10.9232
+0.03%
2014-03-19
₹10.9200
+0.03%
2014-03-18
₹10.9171
+0.10%
2014-03-14
₹10.9065
+0.02%
2014-03-13
₹10.9039
+0.02%
2014-03-12
₹10.9013
+0.02%
2014-03-11
₹10.8987
+0.02%
2014-03-10
₹10.8961
+0.07%
2014-03-07
₹10.8883
+0.02%
2014-03-06
₹10.8857
+0.02%
2014-03-05
₹10.8831
+0.02%
2014-03-04
₹10.8804
+0.02%
2014-03-03
₹10.8778
+0.07%
2014-02-28
₹10.8700
+0.05%
2014-02-26
₹10.8648
+0.02%
2014-02-25
₹10.8622
+0.02%
2014-02-24
₹10.8595
+0.07%
2014-02-21
₹10.8517
+0.02%
2014-02-20
₹10.8491
+0.05%
2014-02-18
₹10.8439
+0.02%
2014-02-17
₹10.8413
+0.07%
2014-02-14
₹10.8334
+0.02%