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 III - 368 days (September 2013) - K - Growth Direct
IDBI Mutual Fund
₹0.0000
-100.00%
Scheme Code
131442
NAV Date
2016-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01IC7
ISIN (Reinvest)
—
Last 30 days
2016-09-20
₹0.0000
-100.00%
2016-09-19
₹12.9660
+0.05%
2016-09-16
₹12.9599
+0.02%
2016-09-15
₹12.9579
+0.02%
2016-09-14
₹12.9557
+0.03%
2016-09-12
₹12.9512
+0.05%
2016-09-09
₹12.9444
+0.02%
2016-09-08
₹12.9421
+0.02%
2016-09-07
₹12.9398
+0.02%
2016-09-06
₹12.9376
+0.06%
2016-09-02
₹12.9294
+0.02%
2016-09-01
₹12.9273
+0.02%
2016-08-31
₹12.9251
+0.02%
2016-08-30
₹12.9228
+0.02%
2016-08-29
₹12.9206
+0.05%
2016-08-26
₹12.9137
+0.02%
2016-08-25
₹12.9115
+0.02%
2016-08-24
₹12.9093
+0.02%
2016-08-23
₹12.9071
+0.02%
2016-08-22
₹12.9049
+0.04%
2016-08-19
₹12.8994
+0.01%
2016-08-18
₹12.8978
+0.03%
2016-08-16
₹12.8933
+0.07%
2016-08-12
₹12.8843
+0.02%
2016-08-11
₹12.8820
+0.02%
2016-08-10
₹12.8798
+0.02%
2016-08-09
₹12.8776
+0.02%
2016-08-08
₹12.8754
+0.05%
2016-08-05
₹12.8688
+0.02%
2016-08-04
₹12.8666
+0.02%