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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 - 368 days (September 2013) - K-Growth Direct

IDBI Mutual Fund
₹11.0404
+0.02%
Scheme Code
124199
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01EM5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124199
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124199
Last 30 days
2014-09-17
₹11.0404
+0.02%
2014-09-16
₹11.0380
+0.02%
2014-09-15
₹11.0361
+0.07%
2014-09-12
₹11.0287
+0.02%
2014-09-11
₹11.0261
+0.02%
2014-09-10
₹11.0236
+0.02%
2014-09-09
₹11.0211
+0.02%
2014-09-08
₹11.0186
+0.07%
2014-09-05
₹11.0111
+0.02%
2014-09-04
₹11.0086
+0.02%
2014-09-03
₹11.0059
+0.02%
2014-09-02
₹11.0034
+0.02%
2014-09-01
₹11.0008
+0.09%
2014-08-28
₹10.9907
+0.02%
2014-08-27
₹10.9882
+0.02%
2014-08-26
₹10.9857
+0.02%
2014-08-25
₹10.9831
+0.07%
2014-08-22
₹10.9756
+0.02%
2014-08-21
₹10.9730
+0.03%
2014-08-20
₹10.9702
+0.02%
2014-08-19
₹10.9677
+0.12%
2014-08-14
₹10.9550
+0.02%
2014-08-13
₹10.9525
+0.02%
2014-08-12
₹10.9499
+0.02%
2014-08-11
₹10.9474
+0.07%
2014-08-08
₹10.9398
+0.02%
2014-08-07
₹10.9372
+0.02%
2014-08-06
₹10.9347
+0.02%
2014-08-05
₹10.9322
+0.02%
2014-08-04
₹10.9296
+0.07%