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 Direct
IDBI Mutual Fund
₹12.9803
+0.05%
Scheme Code
124366
NAV Date
2016-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01IG8
ISIN (Reinvest)
—
Last 30 days
2016-10-03
₹12.9803
+0.05%
2016-09-30
₹12.9739
+0.02%
2016-09-29
₹12.9717
+0.02%
2016-09-28
₹12.9694
+0.02%
2016-09-27
₹12.9671
+0.02%
2016-09-26
₹12.9648
+0.05%
2016-09-23
₹12.9579
+0.02%
2016-09-22
₹12.9556
+0.02%
2016-09-21
₹12.9532
+0.02%
2016-09-20
₹12.9507
+0.02%
2016-09-19
₹12.9483
+0.05%
2016-09-16
₹12.9413
+0.02%
2016-09-15
₹12.9390
+0.02%
2016-09-14
₹12.9365
+0.04%
2016-09-12
₹12.9316
+0.06%
2016-09-09
₹12.9243
+0.02%
2016-09-08
₹12.9219
+0.02%
2016-09-07
₹12.9194
+0.02%
2016-09-06
₹12.9170
+0.08%
2016-09-02
₹12.9072
+0.02%
2016-09-01
₹12.9048
+0.02%
2016-08-31
₹12.9024
+0.02%
2016-08-30
₹12.9000
+0.02%
2016-08-29
₹12.8975
+0.06%
2016-08-26
₹12.8902
+0.02%
2016-08-25
₹12.8877
+0.04%
2016-08-24
₹12.8823
+0.02%
2016-08-23
₹12.8799
+0.02%
2016-08-22
₹12.8775
+0.05%
2016-08-19
₹12.8705
+0.02%