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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 IV - 368 Days (February 2014) - C Growth Direct

IDBI Mutual Fund
₹10.9778
+0.09%
Scheme Code
127199
NAV Date
2015-02-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01FS9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127199
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127199
Last 30 days
2015-02-16
₹10.9778
+0.09%
2015-02-13
₹10.9681
+0.02%
2015-02-12
₹10.9656
+0.02%
2015-02-11
₹10.9632
+0.02%
2015-02-10
₹10.9607
+0.02%
2015-02-09
₹10.9582
+0.07%
2015-02-06
₹10.9509
+0.02%
2015-02-05
₹10.9484
+0.02%
2015-02-04
₹10.9459
+0.02%
2015-02-03
₹10.9435
+0.02%
2015-02-02
₹10.9410
+0.07%
2015-01-30
₹10.9336
+0.02%
2015-01-29
₹10.9312
+0.02%
2015-01-28
₹10.9287
+0.02%
2015-01-27
₹10.9263
+0.09%
2015-01-23
₹10.9164
+0.02%
2015-01-22
₹10.9140
+0.02%
2015-01-21
₹10.9115
+0.02%
2015-01-20
₹10.9090
+0.02%
2015-01-19
₹10.9066
+0.07%
2015-01-16
₹10.8992
+0.02%
2015-01-15
₹10.8967
+0.02%
2015-01-14
₹10.8943
+0.02%
2015-01-13
₹10.8918
+0.02%
2015-01-12
₹10.8893
+0.07%
2015-01-09
₹10.8820
+0.02%
2015-01-08
₹10.8795
+0.02%
2015-01-07
₹10.8770
+0.02%
2015-01-06
₹10.8746
+0.02%
2015-01-05
₹10.8721
+0.07%