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 494 Days (December 2013)- O Growth Direct
IDBI Mutual Fund
₹12.9707
+0.02%
Scheme Code
126024
NAV Date
2017-01-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01IK0
ISIN (Reinvest)
—
Last 30 days
2017-01-03
₹12.9707
+0.02%
2017-01-02
₹12.9686
+0.05%
2016-12-30
₹12.9617
+0.02%
2016-12-29
₹12.9594
+0.02%
2016-12-28
₹12.9571
+0.02%
2016-12-27
₹12.9547
+0.02%
2016-12-26
₹12.9524
+0.05%
2016-12-23
₹12.9459
+0.02%
2016-12-22
₹12.9438
+0.02%
2016-12-21
₹12.9415
+0.02%
2016-12-20
₹12.9392
+0.02%
2016-12-19
₹12.9369
+0.05%
2016-12-16
₹12.9299
+0.02%
2016-12-15
₹12.9276
+0.02%
2016-12-14
₹12.9253
+0.02%
2016-12-13
₹12.9228
+0.08%
2016-12-09
₹12.9129
+0.02%
2016-12-08
₹12.9106
+0.02%
2016-12-07
₹12.9081
+0.02%
2016-12-06
₹12.9056
+0.02%
2016-12-05
₹12.9031
+0.06%
2016-12-02
₹12.8956
+0.02%
2016-12-01
₹12.8931
+0.02%
2016-11-30
₹12.8907
+0.02%
2016-11-29
₹12.8882
+0.02%
2016-11-28
₹12.8852
+0.06%
2016-11-25
₹12.8777
+0.02%
2016-11-24
₹12.8751
+0.02%
2016-11-23
₹12.8726
+0.02%
2016-11-22
₹12.8701
+0.02%