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 III - 368 days (September 2013) - K - Growth Regular
IDBI Mutual Fund
₹0.0000
-100.00%
Scheme Code
131443
NAV Date
2016-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01ID5
ISIN (Reinvest)
—
Last 30 days
2016-09-20
₹0.0000
-100.00%
2016-09-19
₹12.8707
+0.05%
2016-09-16
₹12.8649
+0.01%
2016-09-15
₹12.8630
+0.02%
2016-09-14
₹12.8609
+0.03%
2016-09-12
₹12.8566
+0.05%
2016-09-09
₹12.8501
+0.02%
2016-09-08
₹12.8479
+0.02%
2016-09-07
₹12.8457
+0.02%
2016-09-06
₹12.8436
+0.06%
2016-09-02
₹12.8357
+0.01%
2016-09-01
₹12.8338
+0.02%
2016-08-31
₹12.8317
+0.02%
2016-08-30
₹12.8295
+0.02%
2016-08-29
₹12.8274
+0.05%
2016-08-26
₹12.8208
+0.02%
2016-08-25
₹12.8187
+0.02%
2016-08-24
₹12.8166
+0.02%
2016-08-23
₹12.8145
+0.02%
2016-08-22
₹12.8124
+0.04%
2016-08-19
₹12.8072
+0.01%
2016-08-18
₹12.8057
+0.03%
2016-08-16
₹12.8014
+0.07%
2016-08-12
₹12.7928
+0.02%
2016-08-11
₹12.7906
+0.02%
2016-08-10
₹12.7884
+0.02%
2016-08-09
₹12.7864
+0.02%
2016-08-08
₹12.7842
+0.05%
2016-08-05
₹12.7780
+0.02%
2016-08-04
₹12.7759
+0.02%