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 Series II - 370 Days (March 2012) - D Dividend
IDBI Mutual Fund
₹10.0000
-9.62%
Scheme Code
116996
NAV Date
2013-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01760
ISIN (Reinvest)
—
Last 30 days
2013-03-18
₹10.0000
-9.62%
2013-03-15
₹11.0645
+0.02%
2013-03-14
₹11.0620
+0.02%
2013-03-13
₹11.0602
+0.02%
2013-03-12
₹11.0584
+0.02%
2013-03-11
₹11.0565
+0.05%
2013-03-08
₹11.0510
+0.02%
2013-03-07
₹11.0492
+0.02%
2013-03-06
₹11.0473
+0.02%
2013-03-05
₹11.0455
+0.02%
2013-03-04
₹11.0431
+0.06%
2013-03-01
₹11.0360
+0.02%
2013-02-28
₹11.0336
+0.02%
2013-02-27
₹11.0312
+0.02%
2013-02-26
₹11.0288
+0.02%
2013-02-25
₹11.0264
+0.06%
2013-02-22
₹11.0193
+0.02%
2013-02-21
₹11.0169
+0.02%
2013-02-20
₹11.0145
+0.04%
2013-02-18
₹11.0096
+0.07%
2013-02-15
₹11.0024
+0.02%
2013-02-14
₹11.0000
+0.02%
2013-02-13
₹10.9976
+0.02%
2013-02-12
₹10.9952
+0.02%
2013-02-11
₹10.9928
+0.07%
2013-02-08
₹10.9856
+0.02%
2013-02-07
₹10.9832
+0.03%
2013-02-06
₹10.9803
+0.02%
2013-02-05
₹10.9779
+0.02%
2013-02-04
₹10.9755
+0.07%