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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-24 Months (July 2013) - F- Growth Direct

IDBI Mutual Fund
₹13.0755
+0.05%
Scheme Code
123078
NAV Date
2016-08-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01IS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123078
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123078
Last 30 days
2016-08-22
₹13.0755
+0.05%
2016-08-19
₹13.0688
+0.02%
2016-08-18
₹13.0666
+0.04%
2016-08-16
₹13.0618
+0.07%
2016-08-12
₹13.0521
+0.02%
2016-08-11
₹13.0496
+0.02%
2016-08-10
₹13.0472
+0.02%
2016-08-09
₹13.0449
+0.02%
2016-08-08
₹13.0425
+0.06%
2016-08-05
₹13.0352
+0.02%
2016-08-04
₹13.0328
+0.02%
2016-08-03
₹13.0304
+0.02%
2016-08-02
₹13.0279
+0.02%
2016-08-01
₹13.0254
+0.06%
2016-07-29
₹13.0181
+0.02%
2016-07-28
₹13.0157
+0.02%
2016-07-27
₹13.0132
+0.02%
2016-07-26
₹13.0107
+0.02%
2016-07-25
₹13.0083
+0.06%
2016-07-22
₹13.0007
+0.02%
2016-07-21
₹12.9981
+0.02%
2016-07-20
₹12.9955
+0.02%
2016-07-19
₹12.9929
+0.02%
2016-07-18
₹12.9903
+0.06%
2016-07-15
₹12.9825
+0.02%
2016-07-14
₹12.9798
+0.02%
2016-07-13
₹12.9772
+0.02%
2016-07-12
₹12.9746
+0.02%
2016-07-11
₹12.9720
+0.06%
2016-07-08
₹12.9643
+0.02%