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 II-366 Days (May 2012)- I-Growth
IDBI Mutual Fund
₹10.9514
+0.02%
Scheme Code
117530
NAV Date
2013-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF397L01893
ISIN (Reinvest)
—
Last 30 days
2013-05-28
₹10.9514
+0.02%
2013-05-27
₹10.9495
+0.07%
2013-05-24
₹10.9422
+0.02%
2013-05-23
₹10.9398
+0.02%
2013-05-22
₹10.9373
+0.02%
2013-05-21
₹10.9349
+0.02%
2013-05-20
₹10.9324
+0.07%
2013-05-17
₹10.9251
+0.02%
2013-05-16
₹10.9226
+0.02%
2013-05-15
₹10.9202
+0.02%
2013-05-14
₹10.9177
+0.02%
2013-05-13
₹10.9153
+0.07%
2013-05-10
₹10.9080
+0.02%
2013-05-09
₹10.9055
+0.02%
2013-05-08
₹10.9031
+0.02%
2013-05-07
₹10.9006
+0.02%
2013-05-06
₹10.8982
+0.07%
2013-05-03
₹10.8908
+0.02%
2013-05-02
₹10.8884
+0.04%
2013-04-30
₹10.8835
+0.02%
2013-04-29
₹10.8810
+0.07%
2013-04-26
₹10.8737
+0.02%
2013-04-25
₹10.8712
+0.05%
2013-04-23
₹10.8663
+0.02%
2013-04-22
₹10.8639
+0.09%
2013-04-18
₹10.8541
+0.02%
2013-04-17
₹10.8516
+0.02%
2013-04-16
₹10.8492
+0.02%
2013-04-15
₹10.8467
+0.07%
2013-04-12
₹10.8394
+0.05%