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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 IV - 90 Days (February 2014) - D Dividend Regular

IDBI Mutual Fund
₹10.0000
-2.30%
Scheme Code
127519
NAV Date
2014-05-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01GJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127519
Last 30 days
2014-05-21
₹10.0000
-2.30%
2014-05-20
₹10.2352
+0.03%
2014-05-19
₹10.2326
+0.08%
2014-05-16
₹10.2249
+0.02%
2014-05-15
₹10.2224
+0.05%
2014-05-13
₹10.2172
+0.02%
2014-05-12
₹10.2147
+0.08%
2014-05-09
₹10.2070
+0.03%
2014-05-08
₹10.2044
+0.03%
2014-05-07
₹10.2018
+0.02%
2014-05-06
₹10.1993
+0.03%
2014-05-05
₹10.1967
+0.08%
2014-05-02
₹10.1890
+0.05%
2014-04-30
₹10.1839
+0.03%
2014-04-29
₹10.1813
+0.02%
2014-04-28
₹10.1788
+0.08%
2014-04-25
₹10.1711
+0.05%
2014-04-23
₹10.1659
+0.02%
2014-04-22
₹10.1634
+0.03%
2014-04-21
₹10.1608
+0.10%
2014-04-17
₹10.1506
+0.03%
2014-04-16
₹10.1480
+0.03%
2014-04-15
₹10.1454
+0.10%
2014-04-11
₹10.1352
+0.03%
2014-04-10
₹10.1326
+0.02%
2014-04-09
₹10.1301
+0.05%
2014-04-07
₹10.1249
+0.08%
2014-04-04
₹10.1173
+0.03%
2014-04-03
₹10.1147
+0.03%
2014-04-02
₹10.1121
+0.13%