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 385 Days(March 2013)- C Growth Direct
IDBI Mutual Fund
₹10.9724
+0.02%
Scheme Code
121644
NAV Date
2014-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01CY4
ISIN (Reinvest)
—
Last 30 days
2014-04-10
₹10.9724
+0.02%
2014-04-09
₹10.9698
+0.05%
2014-04-07
₹10.9646
+0.08%
2014-04-04
₹10.9561
+0.03%
2014-04-03
₹10.9532
+0.03%
2014-04-02
₹10.9502
+0.15%
2014-03-28
₹10.9343
+0.03%
2014-03-27
₹10.9310
+0.03%
2014-03-26
₹10.9280
+0.03%
2014-03-25
₹10.9249
+0.03%
2014-03-24
₹10.9219
+0.08%
2014-03-21
₹10.9137
+0.02%
2014-03-20
₹10.9111
+0.02%
2014-03-19
₹10.9084
+0.02%
2014-03-18
₹10.9057
+0.10%
2014-03-14
₹10.8949
+0.02%
2014-03-13
₹10.8922
+0.02%
2014-03-12
₹10.8895
+0.02%
2014-03-11
₹10.8868
+0.02%
2014-03-10
₹10.8841
+0.07%
2014-03-07
₹10.8761
+0.02%
2014-03-06
₹10.8734
+0.02%
2014-03-05
₹10.8707
+0.02%
2014-03-04
₹10.8680
+0.02%
2014-03-03
₹10.8653
+0.07%
2014-02-28
₹10.8572
+0.05%
2014-02-26
₹10.8518
+0.02%
2014-02-25
₹10.8491
+0.02%
2014-02-24
₹10.8464
+0.07%
2014-02-21
₹10.8384
+0.02%