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 Direct

IDBI Mutual Fund
₹10.8861
+0.02%
Scheme Code
121823
NAV Date
2014-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01DC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121823
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121823
Last 30 days
2014-03-26
₹10.8861
+0.02%
2014-03-25
₹10.8837
+0.02%
2014-03-24
₹10.8811
+0.07%
2014-03-21
₹10.8735
+0.02%
2014-03-20
₹10.8710
+0.02%
2014-03-19
₹10.8684
+0.02%
2014-03-18
₹10.8659
+0.09%
2014-03-14
₹10.8558
+0.02%
2014-03-13
₹10.8533
+0.02%
2014-03-12
₹10.8508
+0.02%
2014-03-11
₹10.8482
+0.02%
2014-03-10
₹10.8457
+0.07%
2014-03-07
₹10.8381
+0.02%
2014-03-06
₹10.8356
+0.02%
2014-03-05
₹10.8331
+0.02%
2014-03-04
₹10.8308
+0.02%
2014-03-03
₹10.8283
+0.07%
2014-02-28
₹10.8208
+0.05%
2014-02-26
₹10.8158
+0.02%
2014-02-25
₹10.8133
+0.02%
2014-02-24
₹10.8107
+0.07%
2014-02-21
₹10.8032
+0.02%
2014-02-20
₹10.8007
+0.05%
2014-02-18
₹10.7957
+0.02%
2014-02-17
₹10.7932
+0.07%
2014-02-14
₹10.7856
+0.02%
2014-02-13
₹10.7831
+0.02%
2014-02-12
₹10.7806
+0.02%
2014-02-11
₹10.7781
+0.02%
2014-02-10
₹10.7756
+0.07%