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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 - 387 Days (March 2014) - G Growth Regular

IDBI Mutual Fund
₹10.9904
+0.10%
Scheme Code
127909
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01GX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127909
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127909
Last 30 days
2015-04-06
₹10.9904
+0.10%
2015-03-31
₹10.9799
+0.02%
2015-03-30
₹10.9781
+0.06%
2015-03-27
₹10.9713
+0.02%
2015-03-26
₹10.9691
+0.02%
2015-03-25
₹10.9670
+0.02%
2015-03-24
₹10.9648
+0.02%
2015-03-23
₹10.9627
+0.06%
2015-03-20
₹10.9562
+0.02%
2015-03-19
₹10.9539
+0.02%
2015-03-18
₹10.9517
+0.02%
2015-03-17
₹10.9495
+0.02%
2015-03-16
₹10.9472
+0.07%
2015-03-13
₹10.9400
+0.02%
2015-03-12
₹10.9376
+0.02%
2015-03-11
₹10.9352
+0.02%
2015-03-10
₹10.9328
+0.02%
2015-03-09
₹10.9304
+0.09%
2015-03-05
₹10.9207
+0.02%
2015-03-04
₹10.9183
+0.02%
2015-03-03
₹10.9159
+0.02%
2015-03-02
₹10.9135
+0.07%
2015-02-27
₹10.9062
+0.02%
2015-02-26
₹10.9038
+0.02%
2015-02-25
₹10.9014
+0.02%
2015-02-24
₹10.8990
+0.02%
2015-02-23
₹10.8966
+0.07%
2015-02-20
₹10.8893
+0.04%
2015-02-18
₹10.8845
+0.04%
2015-02-16
₹10.8797
+0.07%