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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- Growth Regular

IDBI Mutual Fund
₹10.9878
+0.02%
Scheme Code
123182
NAV Date
2014-08-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01DM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123182
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123182
Last 30 days
2014-08-07
₹10.9878
+0.02%
2014-08-06
₹10.9854
+0.02%
2014-08-05
₹10.9829
+0.02%
2014-08-04
₹10.9804
+0.07%
2014-08-01
₹10.9730
+0.02%
2014-07-31
₹10.9705
+0.02%
2014-07-30
₹10.9680
+0.05%
2014-07-28
₹10.9630
+0.07%
2014-07-25
₹10.9556
+0.02%
2014-07-24
₹10.9531
+0.02%
2014-07-23
₹10.9506
+0.02%
2014-07-22
₹10.9481
+0.02%
2014-07-21
₹10.9457
+0.07%
2014-07-18
₹10.9382
+0.02%
2014-07-17
₹10.9357
+0.02%
2014-07-16
₹10.9332
+0.02%
2014-07-15
₹10.9308
+0.02%
2014-07-14
₹10.9283
+0.07%
2014-07-11
₹10.9208
+0.02%
2014-07-10
₹10.9184
+0.02%
2014-07-09
₹10.9159
+0.02%
2014-07-08
₹10.9134
+0.02%
2014-07-07
₹10.9109
+0.07%
2014-07-04
₹10.9035
+0.02%
2014-07-03
₹10.9010
+0.02%
2014-07-02
₹10.8985
+0.05%
2014-06-30
₹10.8935
+0.07%
2014-06-27
₹10.8861
+0.02%
2014-06-26
₹10.8836
+0.02%
2014-06-25
₹10.8811
+0.02%