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IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend

IDBI Mutual Fund
₹10.0000
-2.30%

⚠ This scheme hasn't reported a new NAV since 2011-05-23 — it may be dormant, matured, merged, or delisted.

IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01216). As of 2011-05-23, its NAV is ₹10.0000 (-2.30% 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 2011-02-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114812
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF397L01216
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114812
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-23 ₹10.0000 -2.30%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-20 ₹10.2353 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-19 ₹10.2326 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-18 ₹10.2300 +0.05%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-16 ₹10.2246 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-13 ₹10.2166 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-12 ₹10.2139 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-11 ₹10.2113 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-10 ₹10.2086 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-09 ₹10.2059 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-06 ₹10.1979 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-05 ₹10.1953 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-04 ₹10.1926 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-03 ₹10.1899 +0.05%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-05-02 ₹10.1844 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-29 ₹10.1763 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-28 ₹10.1736 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-27 ₹10.1710 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-26 ₹10.1683 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-25 ₹10.1656 +0.11%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-21 ₹10.1548 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-20 ₹10.1521 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-19 ₹10.1494 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-18 ₹10.1468 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-15 ₹10.1387 +0.05%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-13 ₹10.1333 +0.05%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-11 ₹10.1279 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-08 ₹10.1199 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-07 ₹10.1172 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-06 ₹10.1145 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-04-05 ₹10.1114 +0.13%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-31 ₹10.0983 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-30 ₹10.0956 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-29 ₹10.0929 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-28 ₹10.0903 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-25 ₹10.0822 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-24 ₹10.0795 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-23 ₹10.0768 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-22 ₹10.0741 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-21 ₹10.0714 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-18 ₹10.0634 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-17 ₹10.0607 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-16 ₹10.0580 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-15 ₹10.0553 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-14 ₹10.0526 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-11 ₹10.0445 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-10 ₹10.0418 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-09 ₹10.0391 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-08 ₹10.0365 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 2011-03-07 ₹10.0338 +0.08%