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 - 376 Days (March 2014) - L Dividend Regular
IDBI Mutual Fund
₹10.0000
-8.40%
Scheme Code
128677
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF397L01HX5
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0000
-8.40%
2015-03-31
₹10.9174
+0.02%
2015-03-30
₹10.9148
+0.07%
2015-03-27
₹10.9071
+0.02%
2015-03-26
₹10.9046
+0.02%
2015-03-25
₹10.9020
+0.02%
2015-03-24
₹10.8994
+0.02%
2015-03-23
₹10.8969
+0.07%
2015-03-20
₹10.8896
+0.02%
2015-03-19
₹10.8871
+0.02%
2015-03-18
₹10.8847
+0.02%
2015-03-17
₹10.8822
+0.02%
2015-03-16
₹10.8798
+0.07%
2015-03-13
₹10.8727
+0.02%
2015-03-12
₹10.8704
+0.02%
2015-03-11
₹10.8679
+0.02%
2015-03-10
₹10.8655
+0.02%
2015-03-09
₹10.8630
+0.09%
2015-03-05
₹10.8533
+0.02%
2015-03-04
₹10.8508
+0.02%
2015-03-03
₹10.8484
+0.02%
2015-03-02
₹10.8460
+0.07%
2015-02-27
₹10.8389
+0.02%
2015-02-26
₹10.8365
+0.02%
2015-02-25
₹10.8340
+0.02%
2015-02-24
₹10.8316
+0.02%
2015-02-23
₹10.8292
+0.07%
2015-02-20
₹10.8220
+0.04%
2015-02-18
₹10.8172
+0.05%
2015-02-16
₹10.8123
+0.07%