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

IDBI Mutual Fund
₹10.2428
+0.08%

⚠ 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 Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01224). As of 2011-05-23, its NAV is ₹10.2428 (+0.08% 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
114813
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF397L01224
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114813
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-23 ₹10.2428 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-20 ₹10.2344 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-19 ₹10.2318 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-18 ₹10.2291 +0.05%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-16 ₹10.2238 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-13 ₹10.2158 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-12 ₹10.2132 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-11 ₹10.2105 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-10 ₹10.2078 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-09 ₹10.2052 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-06 ₹10.1972 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-05 ₹10.1946 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-04 ₹10.1919 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-03 ₹10.1892 +0.05%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-05-02 ₹10.1837 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-29 ₹10.1757 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-28 ₹10.1730 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-27 ₹10.1703 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-26 ₹10.1676 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-25 ₹10.1650 +0.11%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-21 ₹10.1542 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-20 ₹10.1516 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-19 ₹10.1489 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-18 ₹10.1462 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-15 ₹10.1382 +0.05%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-13 ₹10.1328 +0.05%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-11 ₹10.1274 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-08 ₹10.1194 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-07 ₹10.1167 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-06 ₹10.1141 +0.02%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-04-05 ₹10.1118 +0.14%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-31 ₹10.0980 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-30 ₹10.0953 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-29 ₹10.0926 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-28 ₹10.0899 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-25 ₹10.0819 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-24 ₹10.0792 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-23 ₹10.0765 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-22 ₹10.0738 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-21 ₹10.0712 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-18 ₹10.0631 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-17 ₹10.0604 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-16 ₹10.0578 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-15 ₹10.0551 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-14 ₹10.0524 +0.08%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-11 ₹10.0444 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-10 ₹10.0417 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-09 ₹10.0390 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-08 ₹10.0363 +0.03%
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 2011-03-07 ₹10.0336 +0.08%