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 - 90 Days Series I (February 2011) - A Dividend
IDBI Mutual Fund
₹10.0000
-2.30%
Scheme Code
114812
NAV Date
2011-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01216
ISIN (Reinvest)
—
Last 30 days
2011-05-23
₹10.0000
-2.30%
2011-05-20
₹10.2353
+0.03%
2011-05-19
₹10.2326
+0.03%
2011-05-18
₹10.2300
+0.05%
2011-05-16
₹10.2246
+0.08%
2011-05-13
₹10.2166
+0.03%
2011-05-12
₹10.2139
+0.03%
2011-05-11
₹10.2113
+0.03%
2011-05-10
₹10.2086
+0.03%
2011-05-09
₹10.2059
+0.08%
2011-05-06
₹10.1979
+0.03%
2011-05-05
₹10.1953
+0.03%
2011-05-04
₹10.1926
+0.03%
2011-05-03
₹10.1899
+0.05%
2011-05-02
₹10.1844
+0.08%
2011-04-29
₹10.1763
+0.03%
2011-04-28
₹10.1736
+0.03%
2011-04-27
₹10.1710
+0.03%
2011-04-26
₹10.1683
+0.03%
2011-04-25
₹10.1656
+0.11%
2011-04-21
₹10.1548
+0.03%
2011-04-20
₹10.1521
+0.03%
2011-04-19
₹10.1494
+0.03%
2011-04-18
₹10.1468
+0.08%
2011-04-15
₹10.1387
+0.05%
2011-04-13
₹10.1333
+0.05%
2011-04-11
₹10.1279
+0.08%
2011-04-08
₹10.1199
+0.03%
2011-04-07
₹10.1172
+0.03%
2011-04-06
₹10.1145
+0.03%