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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 - 366 Days (February 2014) - E Growth Regular

IDBI Mutual Fund
₹10.9915
+0.07%
Scheme Code
127567
NAV Date
2015-03-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01GP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127567
Last 30 days
2015-03-05
₹10.9915
+0.07%
2015-03-04
₹10.9833
+0.02%
2015-03-03
₹10.9810
+0.02%
2015-03-02
₹10.9786
+0.07%
2015-02-27
₹10.9713
+0.02%
2015-02-26
₹10.9688
+0.02%
2015-02-25
₹10.9664
+0.02%
2015-02-24
₹10.9639
+0.02%
2015-02-23
₹10.9615
+0.07%
2015-02-20
₹10.9541
+0.04%
2015-02-18
₹10.9492
+0.04%
2015-02-16
₹10.9443
+0.07%
2015-02-13
₹10.9370
+0.02%
2015-02-12
₹10.9345
+0.02%
2015-02-11
₹10.9321
+0.02%
2015-02-10
₹10.9296
+0.02%
2015-02-09
₹10.9272
+0.07%
2015-02-06
₹10.9198
+0.02%
2015-02-05
₹10.9174
+0.02%
2015-02-04
₹10.9149
+0.02%
2015-02-03
₹10.9125
+0.02%
2015-02-02
₹10.9100
+0.07%
2015-01-30
₹10.9027
+0.02%
2015-01-29
₹10.9002
+0.02%
2015-01-28
₹10.8978
+0.02%
2015-01-27
₹10.8953
+0.09%
2015-01-23
₹10.8855
+0.02%
2015-01-22
₹10.8830
+0.02%
2015-01-21
₹10.8806
+0.02%
2015-01-20
₹10.8781
+0.02%