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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 - 368 days (September 2013) - K-Dividend Regular

IDBI Mutual Fund
₹10.0043
+0.02%
Scheme Code
124200
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01EL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124200
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124200
Last 30 days
2014-09-17
₹10.0043
+0.02%
2014-09-16
₹10.0022
+0.02%
2014-09-15
₹10.0000
-9.10%
2014-09-12
₹11.0014
+0.02%
2014-09-11
₹10.9990
+0.02%
2014-09-10
₹10.9966
+0.02%
2014-09-09
₹10.9941
+0.02%
2014-09-08
₹10.9917
+0.07%
2014-09-05
₹10.9844
+0.02%
2014-09-04
₹10.9820
+0.02%
2014-09-03
₹10.9794
+0.02%
2014-09-02
₹10.9769
+0.02%
2014-09-01
₹10.9745
+0.09%
2014-08-28
₹10.9647
+0.02%
2014-08-27
₹10.9623
+0.02%
2014-08-26
₹10.9598
+0.02%
2014-08-25
₹10.9574
+0.07%
2014-08-22
₹10.9500
+0.02%
2014-08-21
₹10.9476
+0.02%
2014-08-20
₹10.9449
+0.02%
2014-08-19
₹10.9424
+0.11%
2014-08-14
₹10.9301
+0.02%
2014-08-13
₹10.9277
+0.02%
2014-08-12
₹10.9252
+0.02%
2014-08-11
₹10.9228
+0.07%
2014-08-08
₹10.9154
+0.02%
2014-08-07
₹10.9129
+0.02%
2014-08-06
₹10.9105
+0.02%
2014-08-05
₹10.9080
+0.02%
2014-08-04
₹10.9056
+0.07%