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 Growth Direct
IDBI Mutual Fund
₹10.9542
+0.13%
Scheme Code
128678
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01HY3
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.9542
+0.13%
2015-03-31
₹10.9395
+0.02%
2015-03-30
₹10.9369
+0.07%
2015-03-27
₹10.9290
+0.02%
2015-03-26
₹10.9263
+0.02%
2015-03-25
₹10.9237
+0.02%
2015-03-24
₹10.9211
+0.02%
2015-03-23
₹10.9185
+0.07%
2015-03-20
₹10.9110
+0.02%
2015-03-19
₹10.9084
+0.02%
2015-03-18
₹10.9059
+0.02%
2015-03-17
₹10.9034
+0.02%
2015-03-16
₹10.9009
+0.07%
2015-03-13
₹10.8936
+0.02%
2015-03-12
₹10.8913
+0.02%
2015-03-11
₹10.8887
+0.02%
2015-03-10
₹10.8862
+0.02%
2015-03-09
₹10.8837
+0.09%
2015-03-05
₹10.8737
+0.02%
2015-03-04
₹10.8712
+0.02%
2015-03-03
₹10.8687
+0.02%
2015-03-02
₹10.8662
+0.07%
2015-02-27
₹10.8589
+0.02%
2015-02-26
₹10.8564
+0.02%
2015-02-25
₹10.8540
+0.02%
2015-02-24
₹10.8515
+0.02%
2015-02-23
₹10.8490
+0.07%
2015-02-20
₹10.8416
+0.05%
2015-02-18
₹10.8366
+0.05%
2015-02-16
₹10.8317
+0.07%