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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(March 2013)- C Growth Regular

IDBI Mutual Fund
₹10.9275
+0.02%
Scheme Code
121642
NAV Date
2014-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01CZ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121642
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121642
Last 30 days
2014-04-10
₹10.9275
+0.02%
2014-04-09
₹10.9251
+0.04%
2014-04-07
₹10.9202
+0.07%
2014-04-04
₹10.9122
+0.03%
2014-04-03
₹10.9094
+0.03%
2014-04-02
₹10.9065
+0.14%
2014-03-28
₹10.8915
+0.03%
2014-03-27
₹10.8884
+0.03%
2014-03-26
₹10.8855
+0.03%
2014-03-25
₹10.8826
+0.03%
2014-03-24
₹10.8797
+0.07%
2014-03-21
₹10.8720
+0.02%
2014-03-20
₹10.8696
+0.02%
2014-03-19
₹10.8670
+0.02%
2014-03-18
₹10.8645
+0.09%
2014-03-14
₹10.8543
+0.02%
2014-03-13
₹10.8518
+0.02%
2014-03-12
₹10.8493
+0.02%
2014-03-11
₹10.8467
+0.02%
2014-03-10
₹10.8442
+0.07%
2014-03-07
₹10.8366
+0.02%
2014-03-06
₹10.8341
+0.02%
2014-03-05
₹10.8315
+0.02%
2014-03-04
₹10.8290
+0.02%
2014-03-03
₹10.8265
+0.07%
2014-02-28
₹10.8189
+0.05%
2014-02-26
₹10.8138
+0.02%
2014-02-25
₹10.8112
+0.02%
2014-02-24
₹10.8087
+0.07%
2014-02-21
₹10.8011
+0.02%