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) - J- Growth Direct
IDBI Mutual Fund
₹10.2728
+0.02%
Scheme Code
123523
NAV Date
2013-11-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-11-19
₹10.2728
+0.02%
2013-11-18
₹10.2704
+0.10%
2013-11-14
₹10.2600
+0.03%
2013-11-13
₹10.2574
+0.03%
2013-11-12
₹10.2548
+0.03%
2013-11-11
₹10.2522
+0.08%
2013-11-08
₹10.2442
+0.03%
2013-11-07
₹10.2416
+0.03%
2013-11-06
₹10.2390
+0.03%
2013-11-05
₹10.2363
+0.10%
2013-11-01
₹10.2258
+0.03%
2013-10-31
₹10.2231
+0.03%
2013-10-30
₹10.2205
+0.03%
2013-10-29
₹10.2179
+0.03%
2013-10-28
₹10.2152
+0.08%
2013-10-25
₹10.2073
+0.03%
2013-10-24
₹10.2047
+0.03%
2013-10-23
₹10.2020
+0.03%
2013-10-22
₹10.1994
+0.03%
2013-10-21
₹10.1967
+0.08%
2013-10-18
₹10.1888
+0.03%
2013-10-17
₹10.1862
+0.05%
2013-10-15
₹10.1809
+0.03%
2013-10-14
₹10.1783
+0.08%
2013-10-11
₹10.1703
+0.03%
2013-10-10
₹10.1677
+0.03%
2013-10-09
₹10.1651
+0.03%
2013-10-08
₹10.1624
+0.04%
2013-10-07
₹10.1587
+0.08%
2013-10-04
₹10.1507
+0.03%