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 - 366 Days Series II (April 2012) - H Growth
IDBI Mutual Fund
₹10.9883
+0.07%
Scheme Code
117293
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01877
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹10.9883
+0.07%
2013-04-26
₹10.9809
+0.03%
2013-04-25
₹10.9781
+0.05%
2013-04-23
₹10.9727
+0.03%
2013-04-22
₹10.9699
+0.10%
2013-04-18
₹10.9590
+0.03%
2013-04-17
₹10.9562
+0.02%
2013-04-16
₹10.9535
+0.02%
2013-04-15
₹10.9508
+0.08%
2013-04-12
₹10.9425
+0.05%
2013-04-10
₹10.9371
+0.03%
2013-04-09
₹10.9343
+0.02%
2013-04-08
₹10.9316
+0.08%
2013-04-05
₹10.9234
+0.03%
2013-04-04
₹10.9206
+0.02%
2013-04-03
₹10.9179
+0.03%
2013-04-02
₹10.9150
+0.14%
2013-03-28
₹10.9001
+0.08%
2013-03-26
₹10.8917
+0.03%
2013-03-25
₹10.8888
+0.08%
2013-03-22
₹10.8802
+0.03%
2013-03-21
₹10.8773
+0.03%
2013-03-20
₹10.8744
+0.03%
2013-03-19
₹10.8715
+0.03%
2013-03-18
₹10.8687
+0.08%
2013-03-15
₹10.8600
+0.03%
2013-03-14
₹10.8572
+0.03%
2013-03-13
₹10.8543
+0.03%
2013-03-12
₹10.8514
+0.03%
2013-03-11
₹10.8485
+0.08%