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 - 387 Days (March 2014) - G Dividend Direct
IDBI Mutual Fund
₹10.0000
-8.97%
Scheme Code
127906
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF397L01GU3
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-8.97%
2015-03-31
₹10.9857
+0.02%
2015-03-30
₹10.9839
+0.06%
2015-03-27
₹10.9771
+0.02%
2015-03-26
₹10.9749
+0.02%
2015-03-25
₹10.9728
+0.02%
2015-03-24
₹10.9705
+0.02%
2015-03-23
₹10.9684
+0.06%
2015-03-20
₹10.9618
+0.02%
2015-03-19
₹10.9596
+0.02%
2015-03-18
₹10.9573
+0.02%
2015-03-17
₹10.9551
+0.02%
2015-03-16
₹10.9528
+0.07%
2015-03-13
₹10.9456
+0.02%
2015-03-12
₹10.9431
+0.02%
2015-03-11
₹10.9407
+0.02%
2015-03-10
₹10.9383
+0.02%
2015-03-09
₹10.9358
+0.09%
2015-03-05
₹10.9261
+0.02%
2015-03-04
₹10.9237
+0.02%
2015-03-03
₹10.9213
+0.02%
2015-03-02
₹10.9188
+0.07%
2015-02-27
₹10.9115
+0.02%
2015-02-26
₹10.9091
+0.02%
2015-02-25
₹10.9067
+0.02%
2015-02-24
₹10.9043
+0.02%
2015-02-23
₹10.9018
+0.07%
2015-02-20
₹10.8945
+0.04%
2015-02-18
₹10.8897
+0.04%
2015-02-16
₹10.8848
+0.07%