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 Growth Direct
IDBI Mutual Fund
₹12.8887
+0.05%
Scheme Code
126469
NAV Date
2017-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01IO2
ISIN (Reinvest)
—
Last 30 days
2017-01-27
₹12.8887
+0.05%
2017-01-25
₹12.8818
+0.01%
2017-01-24
₹12.8799
+0.01%
2017-01-23
₹12.8780
+0.04%
2017-01-20
₹12.8725
+0.01%
2017-01-19
₹12.8707
+0.01%
2017-01-18
₹12.8688
+0.01%
2017-01-17
₹12.8669
+0.01%
2017-01-16
₹12.8650
+0.05%
2017-01-13
₹12.8592
+0.01%
2017-01-12
₹12.8573
+0.02%
2017-01-11
₹12.8551
+0.02%
2017-01-10
₹12.8528
+0.02%
2017-01-09
₹12.8506
+0.05%
2017-01-06
₹12.8440
+0.02%
2017-01-05
₹12.8418
+0.02%
2017-01-04
₹12.8396
+0.02%
2017-01-03
₹12.8373
+0.02%
2017-01-02
₹12.8351
+0.05%
2016-12-30
₹12.8283
+0.02%
2016-12-29
₹12.8260
+0.02%
2016-12-28
₹12.8238
+0.02%
2016-12-27
₹12.8215
+0.02%
2016-12-26
₹12.8192
+0.05%
2016-12-23
₹12.8126
+0.02%
2016-12-22
₹12.8104
+0.02%
2016-12-21
₹12.8081
+0.02%
2016-12-20
₹12.8058
+0.02%
2016-12-19
₹12.8036
+0.05%
2016-12-16
₹12.7967
+0.02%