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 RGESS-Series-I(Plan A) Growth-Regular
IDBI Mutual Fund
₹14.1600
+0.07%
Scheme Code
121084
NAV Date
2016-03-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01CL1
ISIN (Reinvest)
—
Last 30 days
2016-03-21
₹14.1600
+0.07%
2016-03-18
₹14.1500
0.00%
2016-03-17
₹14.1500
0.00%
2016-03-16
₹14.1500
-0.21%
2016-03-15
₹14.1800
-1.05%
2016-03-14
₹14.3300
+0.14%
2016-03-11
₹14.3100
+0.21%
2016-03-10
₹14.2800
-0.28%
2016-03-09
₹14.3200
+0.85%
2016-03-08
₹14.2000
-0.35%
2016-03-04
₹14.2500
+0.28%
2016-03-03
₹14.2100
+1.07%
2016-03-02
₹14.0600
+1.66%
2016-03-01
₹13.8300
+2.67%
2016-02-29
₹13.4700
-0.44%
2016-02-26
₹13.5300
+0.67%
2016-02-25
₹13.4400
-1.03%
2016-02-24
₹13.5800
-0.95%
2016-02-23
₹13.7100
-1.37%
2016-02-22
₹13.9000
+0.51%
2016-02-19
₹13.8300
-0.07%
2016-02-18
₹13.8400
+0.44%
2016-02-17
₹13.7800
+0.73%
2016-02-16
₹13.6800
-1.65%
2016-02-15
₹13.9100
+2.43%
2016-02-12
₹13.5800
-0.80%
2016-02-11
₹13.6900
-2.91%
2016-02-10
₹14.1000
-1.12%
2016-02-09
₹14.2600
-1.38%
2016-02-08
₹14.4600
-1.16%