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 III - 370 days (August 2013) - I- Dividend Direct
IDBI Mutual Fund
₹10.0000
-9.70%
Scheme Code
123423
NAV Date
2014-08-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01DX4
ISIN (Reinvest)
—
Last 30 days
2014-08-20
₹10.0000
-9.70%
2014-08-19
₹11.0737
+0.12%
2014-08-14
₹11.0608
+0.04%
2014-08-13
₹11.0569
+0.02%
2014-08-12
₹11.0543
+0.02%
2014-08-11
₹11.0517
+0.07%
2014-08-08
₹11.0440
+0.02%
2014-08-07
₹11.0414
+0.02%
2014-08-06
₹11.0388
+0.02%
2014-08-05
₹11.0362
+0.02%
2014-08-04
₹11.0337
+0.07%
2014-08-01
₹11.0259
+0.02%
2014-07-31
₹11.0234
+0.02%
2014-07-30
₹11.0208
+0.05%
2014-07-28
₹11.0156
+0.07%
2014-07-25
₹11.0079
+0.02%
2014-07-24
₹11.0053
+0.02%
2014-07-23
₹11.0028
+0.02%
2014-07-22
₹11.0002
+0.02%
2014-07-21
₹10.9976
+0.07%
2014-07-18
₹10.9899
+0.02%
2014-07-17
₹10.9873
+0.02%
2014-07-16
₹10.9847
+0.02%
2014-07-15
₹10.9821
+0.02%
2014-07-14
₹10.9796
+0.07%
2014-07-11
₹10.9718
+0.02%
2014-07-10
₹10.9693
+0.02%
2014-07-09
₹10.9667
+0.02%
2014-07-08
₹10.9641
+0.02%
2014-07-07
₹10.9615
+0.07%