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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 - 366 days (July 2013) - G- Dividend Direct

IDBI Mutual Fund
₹10.0000
-9.02%
Scheme Code
123181
NAV Date
2014-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01DP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123181
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123181
Last 30 days
2014-08-07
₹10.0000
-9.02%
2014-08-06
₹10.9909
+0.02%
2014-08-05
₹10.9884
+0.02%
2014-08-04
₹10.9859
+0.07%
2014-08-01
₹10.9784
+0.02%
2014-07-31
₹10.9759
+0.02%
2014-07-30
₹10.9734
+0.05%
2014-07-28
₹10.9684
+0.07%
2014-07-25
₹10.9609
+0.02%
2014-07-24
₹10.9584
+0.02%
2014-07-23
₹10.9559
+0.02%
2014-07-22
₹10.9534
+0.02%
2014-07-21
₹10.9509
+0.07%
2014-07-18
₹10.9434
+0.02%
2014-07-17
₹10.9409
+0.02%
2014-07-16
₹10.9384
+0.02%
2014-07-15
₹10.9359
+0.02%
2014-07-14
₹10.9334
+0.07%
2014-07-11
₹10.9259
+0.02%
2014-07-10
₹10.9234
+0.02%
2014-07-09
₹10.9209
+0.02%
2014-07-08
₹10.9184
+0.02%
2014-07-07
₹10.9159
+0.07%
2014-07-04
₹10.9084
+0.02%
2014-07-03
₹10.9059
+0.02%
2014-07-02
₹10.9034
+0.05%
2014-06-30
₹10.8984
+0.07%
2014-06-27
₹10.8909
+0.02%
2014-06-26
₹10.8884
+0.02%
2014-06-25
₹10.8859
+0.02%