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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 494 Days (December 2013)- O Growth Regular

IDBI Mutual Fund
₹12.8257
+0.01%
Scheme Code
126020
NAV Date
2017-01-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01IL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126020
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126020
Last 30 days
2017-01-03
₹12.8257
+0.01%
2017-01-02
₹12.8238
+0.05%
2016-12-30
₹12.8174
+0.02%
2016-12-29
₹12.8152
+0.02%
2016-12-28
₹12.8131
+0.02%
2016-12-27
₹12.8109
+0.02%
2016-12-26
₹12.8088
+0.05%
2016-12-23
₹12.8028
+0.01%
2016-12-22
₹12.8009
+0.02%
2016-12-21
₹12.7987
+0.02%
2016-12-20
₹12.7966
+0.02%
2016-12-19
₹12.7945
+0.05%
2016-12-16
₹12.7880
+0.02%
2016-12-15
₹12.7859
+0.02%
2016-12-14
₹12.7837
+0.02%
2016-12-13
₹12.7814
+0.07%
2016-12-09
₹12.7722
+0.02%
2016-12-08
₹12.7701
+0.02%
2016-12-07
₹12.7678
+0.02%
2016-12-06
₹12.7654
+0.02%
2016-12-05
₹12.7631
+0.05%
2016-12-02
₹12.7562
+0.02%
2016-12-01
₹12.7539
+0.02%
2016-11-30
₹12.7516
+0.02%
2016-11-29
₹12.7493
+0.02%
2016-11-28
₹12.7465
+0.05%
2016-11-25
₹12.7395
+0.02%
2016-11-24
₹12.7371
+0.02%
2016-11-23
₹12.7348
+0.02%
2016-11-22
₹12.7324
+0.02%