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IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend

IDBI Mutual Fund
₹10.0000
-8.82%

⚠ This scheme hasn't reported a new NAV since 2012-02-21 — it may be dormant, matured, merged, or delisted.

IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01190). As of 2012-02-21, its NAV is ₹10.0000 (-8.82% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-02-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114633
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF397L01190
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114633
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-21 ₹10.0000 -8.82%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-17 ₹10.9671 +0.05%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-15 ₹10.9618 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-14 ₹10.9591 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-13 ₹10.9565 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-10 ₹10.9485 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-09 ₹10.9458 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-08 ₹10.9432 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-07 ₹10.9406 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-06 ₹10.9379 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-03 ₹10.9297 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-02 ₹10.9270 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-02-01 ₹10.9244 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-31 ₹10.9217 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-30 ₹10.9190 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-27 ₹10.9110 +0.05%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-25 ₹10.9056 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-24 ₹10.9030 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-23 ₹10.9003 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-20 ₹10.8923 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-19 ₹10.8896 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-18 ₹10.8869 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-17 ₹10.8842 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-16 ₹10.8816 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-13 ₹10.8735 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-12 ₹10.8708 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-11 ₹10.8682 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-10 ₹10.8655 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-09 ₹10.8628 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-06 ₹10.8548 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-05 ₹10.8521 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-04 ₹10.8494 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-03 ₹10.8468 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2012-01-02 ₹10.8441 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-30 ₹10.8360 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-29 ₹10.8334 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-28 ₹10.8307 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-27 ₹10.8280 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-26 ₹10.8253 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-23 ₹10.8173 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-22 ₹10.8146 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-21 ₹10.8120 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-20 ₹10.8093 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-19 ₹10.8066 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-16 ₹10.7986 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-15 ₹10.7959 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-14 ₹10.7932 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-13 ₹10.7905 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-12 ₹10.7878 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 2011-12-09 ₹10.7798 +0.03%