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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 - 90 days (August 2013) - J- Growth Regular

IDBI Mutual Fund
₹10.2715
+0.02%
Scheme Code
123522
NAV Date
2013-11-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123522
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123522
Last 30 days
2013-11-19
₹10.2715
+0.02%
2013-11-18
₹10.2692
+0.10%
2013-11-14
₹10.2588
+0.03%
2013-11-13
₹10.2562
+0.03%
2013-11-12
₹10.2536
+0.03%
2013-11-11
₹10.2510
+0.08%
2013-11-08
₹10.2431
+0.03%
2013-11-07
₹10.2405
+0.03%
2013-11-06
₹10.2379
+0.03%
2013-11-05
₹10.2353
+0.10%
2013-11-01
₹10.2248
+0.03%
2013-10-31
₹10.2221
+0.03%
2013-10-30
₹10.2195
+0.03%
2013-10-29
₹10.2169
+0.03%
2013-10-28
₹10.2143
+0.08%
2013-10-25
₹10.2064
+0.03%
2013-10-24
₹10.2038
+0.03%
2013-10-23
₹10.2011
+0.03%
2013-10-22
₹10.1985
+0.03%
2013-10-21
₹10.1959
+0.08%
2013-10-18
₹10.1880
+0.03%
2013-10-17
₹10.1854
+0.05%
2013-10-15
₹10.1802
+0.03%
2013-10-14
₹10.1775
+0.08%
2013-10-11
₹10.1696
+0.03%
2013-10-10
₹10.1670
+0.03%
2013-10-09
₹10.1644
+0.03%
2013-10-08
₹10.1618
+0.04%
2013-10-07
₹10.1580
+0.08%
2013-10-04
₹10.1501
+0.03%