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IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth

IDBI Mutual Fund
₹10.9943
+0.07%

⚠ This scheme hasn't reported a new NAV since 2012-02-27 — it may be dormant, matured, merged, or delisted.

IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01232). As of 2012-02-27, its NAV is ₹10.9943 (+0.07% 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 2011-02-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114817
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF397L01232
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114817
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-27 ₹10.9943 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-24 ₹10.9869 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-23 ₹10.9844 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-22 ₹10.9817 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-21 ₹10.9790 +0.10%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-17 ₹10.9681 +0.05%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-15 ₹10.9626 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-14 ₹10.9599 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-13 ₹10.9572 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-10 ₹10.9490 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-09 ₹10.9463 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-08 ₹10.9436 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-07 ₹10.9409 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-06 ₹10.9381 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-03 ₹10.9300 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-02 ₹10.9273 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-02-01 ₹10.9246 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-31 ₹10.9219 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-30 ₹10.9191 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-27 ₹10.9110 +0.05%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-25 ₹10.9056 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-24 ₹10.9028 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-23 ₹10.9001 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-20 ₹10.8920 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-19 ₹10.8892 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-18 ₹10.8865 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-17 ₹10.8838 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-16 ₹10.8811 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-13 ₹10.8729 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-12 ₹10.8702 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-11 ₹10.8675 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-10 ₹10.8648 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-09 ₹10.8621 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-06 ₹10.8539 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-05 ₹10.8512 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-04 ₹10.8485 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-03 ₹10.8458 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2012-01-02 ₹10.8431 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2011-12-30 ₹10.8349 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2011-12-29 ₹10.8322 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2011-12-28 ₹10.8295 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2011-12-27 ₹10.8268 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2011-12-26 ₹10.8240 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2011-12-23 ₹10.8159 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2011-12-22 ₹10.8132 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2011-12-21 ₹10.8105 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2011-12-20 ₹10.8077 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2011-12-19 ₹10.8050 +0.07%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2011-12-16 ₹10.7969 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 2011-12-15 ₹10.7938 +0.03%