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.
IDBI FMP - Series III - 90 days (August 2013) - H- Growth Regular
IDBI Mutual Fund
₹10.2633
+0.07%
Scheme Code
123295
NAV Date
2013-11-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-11-05
₹10.2633
+0.07%
2013-11-01
₹10.2564
+0.03%
2013-10-31
₹10.2538
+0.03%
2013-10-30
₹10.2512
+0.03%
2013-10-29
₹10.2486
+0.03%
2013-10-28
₹10.2458
+0.09%
2013-10-25
₹10.2365
+0.03%
2013-10-24
₹10.2337
+0.03%
2013-10-23
₹10.2309
+0.03%
2013-10-22
₹10.2281
+0.03%
2013-10-21
₹10.2253
+0.08%
2013-10-18
₹10.2169
+0.03%
2013-10-17
₹10.2141
+0.05%
2013-10-15
₹10.2085
+0.03%
2013-10-14
₹10.2057
+0.08%
2013-10-11
₹10.1972
+0.03%
2013-10-10
₹10.1944
+0.03%
2013-10-09
₹10.1916
+0.03%
2013-10-08
₹10.1888
+0.03%
2013-10-07
₹10.1859
+0.08%
2013-10-04
₹10.1774
+0.03%
2013-10-03
₹10.1746
+0.06%
2013-10-01
₹10.1690
+0.03%
2013-09-30
₹10.1662
+0.08%
2013-09-27
₹10.1577
+0.03%
2013-09-26
₹10.1549
0.00%
2013-09-25
₹10.1549
+0.06%
2013-09-24
₹10.1493
+0.03%
2013-09-23
₹10.1465
+0.07%
2013-09-20
₹10.1391
+0.04%