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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.

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IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular

IDBI Mutual Fund
₹10.0000
-7.41%
Scheme Code
123081
NAV Date
2016-08-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01IR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123081
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123081
Last 30 days
2016-08-22
₹10.0000
-7.41%
2016-08-19
₹10.8002
+0.02%
2016-08-18
₹10.7984
+0.04%
2016-08-16
₹10.7946
+0.07%
2016-08-12
₹10.7869
+0.02%
2016-08-11
₹10.7850
+0.02%
2016-08-10
₹10.7831
+0.02%
2016-08-09
₹10.7813
+0.02%
2016-08-08
₹10.7794
+0.05%
2016-08-05
₹10.7736
+0.02%
2016-08-04
₹10.7717
+0.02%
2016-08-03
₹10.7698
+0.02%
2016-08-02
₹10.7679
+0.02%
2016-08-01
₹10.7659
+0.05%
2016-07-29
₹10.7601
+0.02%
2016-07-28
₹10.7582
+0.02%
2016-07-27
₹10.7562
+0.02%
2016-07-26
₹10.7543
+0.02%
2016-07-25
₹10.7523
+0.06%
2016-07-22
₹10.7463
+0.02%
2016-07-21
₹10.7443
+0.02%
2016-07-20
₹10.7422
+0.02%
2016-07-19
₹10.7401
+0.02%
2016-07-18
₹10.7381
+0.06%
2016-07-15
₹10.7319
+0.02%
2016-07-14
₹10.7298
+0.02%
2016-07-13
₹10.7277
+0.02%
2016-07-12
₹10.7257
+0.02%
2016-07-11
₹10.7236
+0.06%
2016-07-08
₹10.7174
+0.02%