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 Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend
IDBI Mutual Fund
₹10.0000
-8.82%
Scheme Code
114633
NAV Date
2012-02-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01190
ISIN (Reinvest)
—
Last 30 days
2012-02-21
₹10.0000
-8.82%
2012-02-17
₹10.9671
+0.05%
2012-02-15
₹10.9618
+0.02%
2012-02-14
₹10.9591
+0.02%
2012-02-13
₹10.9565
+0.07%
2012-02-10
₹10.9485
+0.02%
2012-02-09
₹10.9458
+0.02%
2012-02-08
₹10.9432
+0.02%
2012-02-07
₹10.9406
+0.02%
2012-02-06
₹10.9379
+0.07%
2012-02-03
₹10.9297
+0.02%
2012-02-02
₹10.9270
+0.02%
2012-02-01
₹10.9244
+0.02%
2012-01-31
₹10.9217
+0.02%
2012-01-30
₹10.9190
+0.07%
2012-01-27
₹10.9110
+0.05%
2012-01-25
₹10.9056
+0.02%
2012-01-24
₹10.9030
+0.02%
2012-01-23
₹10.9003
+0.07%
2012-01-20
₹10.8923
+0.02%
2012-01-19
₹10.8896
+0.02%
2012-01-18
₹10.8869
+0.02%
2012-01-17
₹10.8842
+0.02%
2012-01-16
₹10.8816
+0.07%
2012-01-13
₹10.8735
+0.02%
2012-01-12
₹10.8708
+0.02%
2012-01-11
₹10.8682
+0.02%
2012-01-10
₹10.8655
+0.02%
2012-01-09
₹10.8628
+0.07%
2012-01-06
₹10.8548
+0.02%