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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 - 370 days (August 2013) - I- Dividend Regular

IDBI Mutual Fund
₹10.0000
-9.65%
Scheme Code
123421
NAV Date
2014-08-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01DV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123421
Last 30 days
2014-08-20
₹10.0000
-9.65%
2014-08-19
₹11.0682
+0.12%
2014-08-14
₹11.0553
+0.04%
2014-08-13
₹11.0514
+0.02%
2014-08-12
₹11.0489
+0.02%
2014-08-11
₹11.0463
+0.07%
2014-08-08
₹11.0386
+0.02%
2014-08-07
₹11.0360
+0.02%
2014-08-06
₹11.0335
+0.02%
2014-08-05
₹11.0309
+0.02%
2014-08-04
₹11.0284
+0.07%
2014-08-01
₹11.0207
+0.02%
2014-07-31
₹11.0181
+0.02%
2014-07-30
₹11.0156
+0.05%
2014-07-28
₹11.0105
+0.07%
2014-07-25
₹11.0028
+0.02%
2014-07-24
₹11.0002
+0.02%
2014-07-23
₹10.9976
+0.02%
2014-07-22
₹10.9951
+0.02%
2014-07-21
₹10.9925
+0.07%
2014-07-18
₹10.9848
+0.02%
2014-07-17
₹10.9823
+0.02%
2014-07-16
₹10.9797
+0.02%
2014-07-15
₹10.9772
+0.02%
2014-07-14
₹10.9746
+0.07%
2014-07-11
₹10.9669
+0.02%
2014-07-10
₹10.9644
+0.02%
2014-07-09
₹10.9618
+0.02%
2014-07-08
₹10.9592
+0.02%
2014-07-07
₹10.9567
+0.07%