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 IV - 518 Days (January 2014) - B Dividend Regular
IDBI Mutual Fund
₹10.0000
-11.08%
Scheme Code
126467
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01IN4
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹10.0000
-11.08%
2017-01-25
₹11.2464
+0.01%
2017-01-24
₹11.2449
+0.01%
2017-01-23
₹11.2434
+0.04%
2017-01-20
₹11.2391
+0.01%
2017-01-19
₹11.2377
+0.01%
2017-01-18
₹11.2362
+0.01%
2017-01-17
₹11.2347
+0.01%
2017-01-16
₹11.2332
+0.04%
2017-01-13
₹11.2287
+0.01%
2017-01-12
₹11.2272
+0.02%
2017-01-11
₹11.2254
+0.02%
2017-01-10
₹11.2236
+0.02%
2017-01-09
₹11.2218
+0.05%
2017-01-06
₹11.2165
+0.02%
2017-01-05
₹11.2147
+0.02%
2017-01-04
₹11.2129
+0.02%
2017-01-03
₹11.2112
+0.02%
2017-01-02
₹11.2093
+0.05%
2016-12-30
₹11.2039
+0.02%
2016-12-29
₹11.2021
+0.02%
2016-12-28
₹11.2003
+0.02%
2016-12-27
₹11.1984
+0.02%
2016-12-26
₹11.1966
+0.05%
2016-12-23
₹11.1913
+0.02%
2016-12-22
₹11.1896
+0.02%
2016-12-21
₹11.1877
+0.02%
2016-12-20
₹11.1859
+0.02%
2016-12-19
₹11.1841
+0.05%
2016-12-16
₹11.1786
+0.02%