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 - 366 days (September 2013) - M Growth Regular
IDBI Mutual Fund
₹10.8831
+0.14%
Scheme Code
124523
NAV Date
2014-10-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01EV6
ISIN (Reinvest)
—
Last 30 days
2014-10-07
₹10.8831
+0.14%
2014-10-01
₹10.8683
+0.02%
2014-09-30
₹10.8658
+0.02%
2014-09-29
₹10.8633
+0.07%
2014-09-26
₹10.8558
+0.02%
2014-09-25
₹10.8533
+0.02%
2014-09-24
₹10.8508
+0.02%
2014-09-23
₹10.8483
+0.02%
2014-09-22
₹10.8458
+0.07%
2014-09-19
₹10.8384
+0.02%
2014-09-18
₹10.8359
+0.02%
2014-09-17
₹10.8335
+0.02%
2014-09-16
₹10.8310
+0.02%
2014-09-15
₹10.8285
+0.07%
2014-09-12
₹10.8211
+0.02%
2014-09-11
₹10.8186
+0.02%
2014-09-10
₹10.8162
+0.02%
2014-09-09
₹10.8137
+0.02%
2014-09-08
₹10.8112
+0.07%
2014-09-05
₹10.8038
+0.02%
2014-09-04
₹10.8013
+0.02%
2014-09-03
₹10.7988
+0.02%
2014-09-02
₹10.7964
+0.02%
2014-09-01
₹10.7939
+0.09%
2014-08-28
₹10.7840
+0.02%
2014-08-27
₹10.7815
+0.02%
2014-08-26
₹10.7790
+0.02%
2014-08-25
₹10.7766
+0.07%
2014-08-22
₹10.7691
+0.02%
2014-08-21
₹10.7666
+0.02%