IDBI Mutual Fund — Scheme List

Active only All schemes

IDBI Mutual Fund has 233 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 114892 Debt - Close Ended INF397L01349
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Growth 114893 Debt - Close Ended INF397L01356
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 114997 Debt - Close Ended INF397L01364
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Growth 114998 Debt - Close Ended INF397L01372
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 114812 Debt - Close Ended INF397L01216
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 114813 Debt - Close Ended INF397L01224
IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Dividend 116996 Debt - Close Ended INF397L01760
IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth 116995 Debt - Close Ended INF397L01752
IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend 116342 Debt - Close Ended INF397L01588
IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth 116341 Debt - Close Ended INF397L01596
IDBI FLEXI CAP FUND Growth Direct 128236 Equity - Flexi Cap INF397L01HF2
IDBI FLEXI CAP FUND Growth Regular 128235 Equity - Flexi Cap INF397L01HJ4
IDBI FLEXI CAP FUND IDCW - Direct Plan 128233 Equity - Flexi Cap INF397L01HC9
IDBI FLEXI CAP FUND IDCW - Regular Plan 128234 Equity - Flexi Cap INF397L01HG0
IDBI FMP - 90 Days Series I (June 2011) - C Dividend 115359 Debt - Close Ended INF397L01539
IDBI FMP - 90 Days Series I (June 2011) - C Growth 115360 Debt - Close Ended INF397L01547
IDBI FMP-Series II-366 Days (May 2012)- I-Dividend 117529 Debt - Close Ended INF397L01901
IDBI FMP-Series II-366 Days (May 2012)- I-Growth 117530 Debt - Close Ended INF397L01893
IDBI FMP Series II - 540 Days (December 2011) - A Dividend 116227 Debt - Close Ended INF397L01562
IDBI FMP Series II - 540 Days (December 2011) - A Growth 116226 Debt - Close Ended INF397L01570
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct 123080 Debt - Close Ended INF397L01IQ7
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 123081 Debt - Close Ended INF397L01IR5
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct 123078 Debt - Close Ended INF397L01IS3
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular 123079 Debt - Close Ended INF397L01IT1
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 123181 Debt - Close Ended INF397L01DP0
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Regular 123180 Debt - Close Ended INF397L01DN5
IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct 123179 Debt - Close Ended INF397L01DO3
IDBI FMP - Series III - 366 days (July 2013) - G- Growth Regular 123182 Debt - Close Ended INF397L01DM7
IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct 121824 Debt - Close Ended INF397L01DA2
IDBI FMP Series III 366 Days(March 2013)- D Dividend Regular 121822 Debt - Close Ended INF397L01DB0
IDBI FMP Series III 366 Days(March 2013)- D Growth Direct 121823 Debt - Close Ended INF397L01DC8
IDBI FMP Series III 366 Days(March 2013)- D Growth Regular 121821 Debt - Close Ended INF397L01DD6
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Direct 124522 Debt - Close Ended INF397L01ES2
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 124521 Debt - Close Ended INF397L01EU8
IDBI FMP - Series III - 366 days (September 2013) - M Growth Direct 124524 Debt - Close Ended INF397L01ET0
IDBI FMP - Series III - 366 days (September 2013) - M Growth Regular 124523 Debt - Close Ended INF397L01EV6
IDBI FMP Series III 367 Days(Feb 2013)- A Direct Dividend 121195 Debt - Close Ended INF397L01CM9
IDBI FMP Series III 367 Days(Feb 2013)- A Direct Growth 121196 Debt - Close Ended INF397L01CO5
IDBI FMP Series III 367 Days(Feb 2013)- A Dividend 121197 Debt - Close Ended INF397L01CN7
IDBI FMP Series III 367 Days(Feb 2013)- A Growth 121198 Debt - Close Ended INF397L01CP2
IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Direct 131440 Debt - Close Ended INF397L01IA1
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 124201 Debt - Close Ended INF397L01EK9
IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Regular 131441 Debt - Close Ended INF397L01IB9
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Regular 124200 Debt - Close Ended INF397L01EL7
IDBI FMP - Series III - 368 days (September 2013) - K - Growth Direct 131442 Debt - Close Ended INF397L01IC7
IDBI FMP - Series III - 368 days (September 2013) - K-Growth Direct 124199 Debt - Close Ended INF397L01EM5
IDBI FMP - Series III - 368 days (September 2013) - K - Growth Regular 131443 Debt - Close Ended INF397L01ID5
IDBI FMP - Series III - 368 days (September 2013) - K-Growth Regular 124198 Debt - Close Ended INF397L01EN3
IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Direct 123423 Debt - Close Ended INF397L01DX4
IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Regular 123421 Debt - Close Ended INF397L01DV8