mfnav.in

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 366 Days(March 2013)- D Growth Regular

IDBI Mutual Fund
₹10.8807
+0.02%
Scheme Code
121821
NAV Date
2014-03-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01DD6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121821
Last 30 days
2014-03-26
₹10.8807
+0.02%
2014-03-25
₹10.8783
+0.02%
2014-03-24
₹10.8757
+0.07%
2014-03-21
₹10.8681
+0.02%
2014-03-20
₹10.8657
+0.02%
2014-03-19
₹10.8632
+0.02%
2014-03-18
₹10.8606
+0.09%
2014-03-14
₹10.8506
+0.02%
2014-03-13
₹10.8481
+0.02%
2014-03-12
₹10.8456
+0.02%
2014-03-11
₹10.8431
+0.02%
2014-03-10
₹10.8405
+0.07%
2014-03-07
₹10.8330
+0.02%
2014-03-06
₹10.8305
+0.02%
2014-03-05
₹10.8280
+0.02%
2014-03-04
₹10.8258
+0.02%
2014-03-03
₹10.8233
+0.07%
2014-02-28
₹10.8158
+0.05%
2014-02-26
₹10.8108
+0.02%
2014-02-25
₹10.8083
+0.02%
2014-02-24
₹10.8058
+0.07%
2014-02-21
₹10.7983
+0.02%
2014-02-20
₹10.7958
+0.05%
2014-02-18
₹10.7908
+0.02%
2014-02-17
₹10.7883
+0.07%
2014-02-14
₹10.7809
+0.02%
2014-02-13
₹10.7784
+0.02%
2014-02-12
₹10.7759
+0.02%
2014-02-11
₹10.7734
+0.02%
2014-02-10
₹10.7709
+0.07%