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 IV - 518 Days (January 2014) - B Growth Regular
IDBI Mutual Fund
₹12.7131
+0.05%
Scheme Code
126468
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01IP9
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹12.7131
+0.05%
2017-01-25
₹12.7065
+0.01%
2017-01-24
₹12.7048
+0.01%
2017-01-23
₹12.7031
+0.04%
2017-01-20
₹12.6982
+0.01%
2017-01-19
₹12.6966
+0.01%
2017-01-18
₹12.6949
+0.01%
2017-01-17
₹12.6932
+0.01%
2017-01-16
₹12.6915
+0.04%
2017-01-13
₹12.6864
+0.01%
2017-01-12
₹12.6847
+0.02%
2017-01-11
₹12.6826
+0.02%
2017-01-10
₹12.6806
+0.02%
2017-01-09
₹12.6785
+0.05%
2017-01-06
₹12.6726
+0.02%
2017-01-05
₹12.6706
+0.02%
2017-01-04
₹12.6686
+0.02%
2017-01-03
₹12.6666
+0.02%
2017-01-02
₹12.6645
+0.05%
2016-12-30
₹12.6584
+0.02%
2016-12-29
₹12.6563
+0.02%
2016-12-28
₹12.6542
+0.02%
2016-12-27
₹12.6522
+0.02%
2016-12-26
₹12.6501
+0.05%
2016-12-23
₹12.6441
+0.02%
2016-12-22
₹12.6421
+0.02%
2016-12-21
₹12.6401
+0.02%
2016-12-20
₹12.6380
+0.02%
2016-12-19
₹12.6359
+0.05%
2016-12-16
₹12.6297
+0.02%