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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 - 91 Days (March 2014) - H Dividend Regular

IDBI Mutual Fund
₹10.0000
-2.22%
Scheme Code
128018
NAV Date
2014-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01GZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128018
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128018
Last 30 days
2014-06-09
₹10.0000
-2.22%
2014-06-06
₹10.2275
+0.02%
2014-06-05
₹10.2252
+0.02%
2014-06-04
₹10.2229
+0.02%
2014-06-03
₹10.2206
+0.02%
2014-06-02
₹10.2182
+0.07%
2014-05-30
₹10.2111
+0.02%
2014-05-29
₹10.2087
+0.02%
2014-05-28
₹10.2063
+0.02%
2014-05-27
₹10.2040
+0.02%
2014-05-26
₹10.2016
+0.07%
2014-05-23
₹10.1945
+0.02%
2014-05-22
₹10.1921
+0.02%
2014-05-21
₹10.1897
+0.02%
2014-05-20
₹10.1873
+0.02%
2014-05-19
₹10.1849
+0.07%
2014-05-16
₹10.1778
+0.02%
2014-05-15
₹10.1754
+0.05%
2014-05-13
₹10.1707
+0.02%
2014-05-12
₹10.1683
+0.07%
2014-05-09
₹10.1611
+0.02%
2014-05-08
₹10.1588
+0.02%
2014-05-07
₹10.1564
+0.02%
2014-05-06
₹10.1540
+0.02%
2014-05-05
₹10.1516
+0.07%
2014-05-02
₹10.1445
+0.05%
2014-04-30
₹10.1397
+0.02%
2014-04-29
₹10.1373
+0.02%
2014-04-28
₹10.1350
+0.07%
2014-04-25
₹10.1278
+0.05%