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 - 90 Days (February 2014) - D Dividend Direct
IDBI Mutual Fund
₹10.0000
-2.31%
Scheme Code
127518
NAV Date
2014-05-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01GI8
ISIN (Reinvest)
—
Last 30 days
2014-05-21
₹10.0000
-2.31%
2014-05-20
₹10.2365
+0.03%
2014-05-19
₹10.2339
+0.08%
2014-05-16
₹10.2262
+0.03%
2014-05-15
₹10.2236
+0.05%
2014-05-13
₹10.2184
+0.02%
2014-05-12
₹10.2159
+0.08%
2014-05-09
₹10.2081
+0.03%
2014-05-08
₹10.2055
+0.02%
2014-05-07
₹10.2030
+0.03%
2014-05-06
₹10.2004
+0.03%
2014-05-05
₹10.1978
+0.08%
2014-05-02
₹10.1901
+0.05%
2014-04-30
₹10.1849
+0.03%
2014-04-29
₹10.1823
+0.03%
2014-04-28
₹10.1797
+0.08%
2014-04-25
₹10.1720
+0.05%
2014-04-23
₹10.1668
+0.02%
2014-04-22
₹10.1643
+0.03%
2014-04-21
₹10.1617
+0.10%
2014-04-17
₹10.1514
+0.03%
2014-04-16
₹10.1488
+0.03%
2014-04-15
₹10.1462
+0.10%
2014-04-11
₹10.1359
+0.03%
2014-04-10
₹10.1333
+0.03%
2014-04-09
₹10.1307
+0.05%
2014-04-07
₹10.1256
+0.08%
2014-04-04
₹10.1179
+0.03%
2014-04-03
₹10.1153
+0.03%
2014-04-02
₹10.1127
+0.13%