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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 Regular

IDBI Mutual Fund
₹12.9572
+0.05%
Scheme Code
123079
NAV Date
2016-08-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01IT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123079
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123079
Last 30 days
2016-08-22
₹12.9572
+0.05%
2016-08-19
₹12.9509
+0.02%
2016-08-18
₹12.9488
+0.03%
2016-08-16
₹12.9443
+0.07%
2016-08-12
₹12.9351
+0.02%
2016-08-11
₹12.9328
+0.02%
2016-08-10
₹12.9305
+0.02%
2016-08-09
₹12.9283
+0.02%
2016-08-08
₹12.9260
+0.05%
2016-08-05
₹12.9191
+0.02%
2016-08-04
₹12.9169
+0.02%
2016-08-03
₹12.9145
+0.02%
2016-08-02
₹12.9122
+0.02%
2016-08-01
₹12.9099
+0.05%
2016-07-29
₹12.9029
+0.02%
2016-07-28
₹12.9006
+0.02%
2016-07-27
₹12.8983
+0.02%
2016-07-26
₹12.8959
+0.02%
2016-07-25
₹12.8936
+0.06%
2016-07-22
₹12.8864
+0.02%
2016-07-21
₹12.8839
+0.02%
2016-07-20
₹12.8815
+0.02%
2016-07-19
₹12.8790
+0.02%
2016-07-18
₹12.8765
+0.06%
2016-07-15
₹12.8691
+0.02%
2016-07-14
₹12.8666
+0.02%
2016-07-13
₹12.8641
+0.02%
2016-07-12
₹12.8616
+0.02%
2016-07-11
₹12.8591
+0.06%
2016-07-08
₹12.8518
+0.02%