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.

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IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular
IDBI Mutual Fund
₹10.0000
-10.21%
Scheme Code
124367
NAV Date
2016-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01IF0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124367
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124367
Last 30 days
2016-10-03
₹10.0000
-10.21%
2016-09-30
₹11.1368
+0.02%
2016-09-29
₹11.1350
+0.02%
2016-09-28
₹11.1332
+0.02%
2016-09-27
₹11.1314
+0.02%
2016-09-26
₹11.1296
+0.05%
2016-09-23
₹11.1241
+0.02%
2016-09-22
₹11.1222
+0.02%
2016-09-21
₹11.1203
+0.02%
2016-09-20
₹11.1184
+0.02%
2016-09-19
₹11.1164
+0.05%
2016-09-16
₹11.1109
+0.02%
2016-09-15
₹11.1090
+0.02%
2016-09-14
₹11.1071
+0.04%
2016-09-12
₹11.1032
+0.05%
2016-09-09
₹11.0973
+0.02%
2016-09-08
₹11.0954
+0.02%
2016-09-07
₹11.0935
+0.02%
2016-09-06
₹11.0915
+0.07%
2016-09-02
₹11.0837
+0.02%
2016-09-01
₹11.0819
+0.02%
2016-08-31
₹11.0799
+0.02%
2016-08-30
₹11.0780
+0.02%
2016-08-29
₹11.0760
+0.05%
2016-08-26
₹11.0702
+0.02%
2016-08-25
₹11.0682
+0.04%
2016-08-24
₹11.0637
+0.02%
2016-08-23
₹11.0618
+0.02%
2016-08-22
₹11.0599
+0.05%
2016-08-19
₹11.0543
+0.02%