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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 - 366 days (September 2013) - M Growth Direct

IDBI Mutual Fund
₹10.9027
+0.14%
Scheme Code
124524
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01ET0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124524
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124524
Last 30 days
2014-10-07
₹10.9027
+0.14%
2014-10-01
₹10.8875
+0.02%
2014-09-30
₹10.8850
+0.02%
2014-09-29
₹10.8824
+0.07%
2014-09-26
₹10.8747
+0.02%
2014-09-25
₹10.8722
+0.02%
2014-09-24
₹10.8696
+0.02%
2014-09-23
₹10.8670
+0.02%
2014-09-22
₹10.8645
+0.07%
2014-09-19
₹10.8569
+0.02%
2014-09-18
₹10.8544
+0.02%
2014-09-17
₹10.8519
+0.02%
2014-09-16
₹10.8493
+0.02%
2014-09-15
₹10.8468
+0.07%
2014-09-12
₹10.8392
+0.02%
2014-09-11
₹10.8367
+0.02%
2014-09-10
₹10.8342
+0.02%
2014-09-09
₹10.8316
+0.02%
2014-09-08
₹10.8291
+0.07%
2014-09-05
₹10.8215
+0.02%
2014-09-04
₹10.8190
+0.02%
2014-09-03
₹10.8164
+0.02%
2014-09-02
₹10.8139
+0.02%
2014-09-01
₹10.8114
+0.09%
2014-08-28
₹10.8012
+0.02%
2014-08-27
₹10.7987
+0.02%
2014-08-26
₹10.7962
+0.02%
2014-08-25
₹10.7936
+0.07%
2014-08-22
₹10.7860
+0.02%
2014-08-21
₹10.7834
+0.02%