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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.
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct
IDBI Mutual Fund
₹12.8525
+0.01%
Scheme Code
127576
NAV Date
2017-03-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01IW5
ISIN (Reinvest)
—
Last 30 days
2017-03-21
₹12.8525
+0.01%
2017-03-20
₹12.8506
+0.05%
2017-03-17
₹12.8448
+0.01%
2017-03-16
₹12.8430
+0.02%
2017-03-15
₹12.8409
+0.02%
2017-03-14
₹12.8388
+0.06%
2017-03-10
₹12.8306
+0.02%
2017-03-09
₹12.8285
+0.02%
2017-03-08
₹12.8265
+0.02%
2017-03-07
₹12.8244
+0.02%
2017-03-06
₹12.8224
+0.04%
2017-03-03
₹12.8170
+0.01%
2017-03-02
₹12.8153
+0.02%
2017-03-01
₹12.8133
+0.02%
2017-02-28
₹12.8112
+0.02%
2017-02-27
₹12.8092
+0.06%
2017-02-23
₹12.8012
+0.02%
2017-02-22
₹12.7991
+0.03%
2017-02-20
₹12.7949
+0.05%
2017-02-17
₹12.7891
+0.01%
2017-02-16
₹12.7873
+0.02%
2017-02-15
₹12.7852
+0.02%
2017-02-14
₹12.7831
+0.02%
2017-02-13
₹12.7810
+0.05%
2017-02-10
₹12.7746
+0.02%
2017-02-09
₹12.7724
+0.02%
2017-02-08
₹12.7703
+0.02%
2017-02-07
₹12.7682
+0.02%
2017-02-06
₹12.7660
+0.05%
2017-02-03
₹12.7598
+0.02%