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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 Dividend Regular

IDBI Mutual Fund
₹10.0000
-12.14%
Scheme Code
126023
NAV Date
2017-01-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01IJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126023
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126023
Last 30 days
2017-01-03
₹10.0000
-12.14%
2017-01-02
₹11.3814
+0.05%
2016-12-30
₹11.3757
+0.02%
2016-12-29
₹11.3738
+0.02%
2016-12-28
₹11.3719
+0.02%
2016-12-27
₹11.3700
+0.02%
2016-12-26
₹11.3680
+0.05%
2016-12-23
₹11.3627
+0.01%
2016-12-22
₹11.3610
+0.02%
2016-12-21
₹11.3591
+0.02%
2016-12-20
₹11.3573
+0.02%
2016-12-19
₹11.3554
+0.05%
2016-12-16
₹11.3497
+0.02%
2016-12-15
₹11.3478
+0.02%
2016-12-14
₹11.3458
+0.02%
2016-12-13
₹11.3438
+0.07%
2016-12-09
₹11.3356
+0.02%
2016-12-08
₹11.3337
+0.02%
2016-12-07
₹11.3316
+0.02%
2016-12-06
₹11.3296
+0.02%
2016-12-05
₹11.3275
+0.05%
2016-12-02
₹11.3214
+0.02%
2016-12-01
₹11.3193
+0.02%
2016-11-30
₹11.3173
+0.02%
2016-11-29
₹11.3152
+0.02%
2016-11-28
₹11.3128
+0.06%
2016-11-25
₹11.3065
+0.02%
2016-11-24
₹11.3044
+0.02%
2016-11-23
₹11.3024
+0.02%
2016-11-22
₹11.3003
+0.02%