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 - 564 days (September 2013) - L Growth Regular
IDBI Mutual Fund
₹12.7841
+0.05%
Scheme Code
124365
NAV Date
2016-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01IH6
ISIN (Reinvest)
—
Last 30 days
2016-10-03
₹12.7841
+0.05%
2016-09-30
₹12.7783
+0.02%
2016-09-29
₹12.7763
+0.02%
2016-09-28
₹12.7742
+0.02%
2016-09-27
₹12.7721
+0.02%
2016-09-26
₹12.7701
+0.05%
2016-09-23
₹12.7638
+0.02%
2016-09-22
₹12.7617
+0.02%
2016-09-21
₹12.7594
+0.02%
2016-09-20
₹12.7572
+0.02%
2016-09-19
₹12.7550
+0.05%
2016-09-16
₹12.7486
+0.02%
2016-09-15
₹12.7465
+0.02%
2016-09-14
₹12.7443
+0.04%
2016-09-12
₹12.7398
+0.05%
2016-09-09
₹12.7331
+0.02%
2016-09-08
₹12.7309
+0.02%
2016-09-07
₹12.7287
+0.02%
2016-09-06
₹12.7264
+0.07%
2016-09-02
₹12.7175
+0.02%
2016-09-01
₹12.7153
+0.02%
2016-08-31
₹12.7131
+0.02%
2016-08-30
₹12.7109
+0.02%
2016-08-29
₹12.7086
+0.05%
2016-08-26
₹12.7019
+0.02%
2016-08-25
₹12.6997
+0.04%
2016-08-24
₹12.6945
+0.02%
2016-08-23
₹12.6923
+0.02%
2016-08-22
₹12.6901
+0.05%
2016-08-19
₹12.6837
+0.02%