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 - 542 Days (February 2014) - F Growth Regular
IDBI Mutual Fund
₹12.6760
+0.01%
Scheme Code
127574
NAV Date
2017-03-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF397L01IX3
ISIN (Reinvest)
—
Last 30 days
2017-03-21
₹12.6760
+0.01%
2017-03-20
₹12.6743
+0.04%
2017-03-17
₹12.6692
+0.01%
2017-03-16
₹12.6675
+0.01%
2017-03-15
₹12.6657
+0.01%
2017-03-14
₹12.6638
+0.06%
2017-03-10
₹12.6564
+0.01%
2017-03-09
₹12.6545
+0.01%
2017-03-08
₹12.6527
+0.01%
2017-03-07
₹12.6508
+0.01%
2017-03-06
₹12.6490
+0.04%
2017-03-03
₹12.6442
+0.01%
2017-03-02
₹12.6427
+0.01%
2017-03-01
₹12.6409
+0.01%
2017-02-28
₹12.6391
+0.01%
2017-02-27
₹12.6372
+0.06%
2017-02-23
₹12.6300
+0.01%
2017-02-22
₹12.6281
+0.03%
2017-02-20
₹12.6244
+0.04%
2017-02-17
₹12.6192
+0.01%
2017-02-16
₹12.6176
+0.02%
2017-02-15
₹12.6157
+0.02%
2017-02-14
₹12.6138
+0.02%
2017-02-13
₹12.6119
+0.05%
2017-02-10
₹12.6061
+0.02%
2017-02-09
₹12.6042
+0.02%
2017-02-08
₹12.6023
+0.02%
2017-02-07
₹12.6003
+0.02%
2017-02-06
₹12.5984
+0.04%
2017-02-03
₹12.5928
+0.01%