IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth
IDBI Mutual Fund₹11.0155
+0.20%
⚠ This scheme hasn't reported a new NAV since 2012-03-09 — it may be dormant, matured, merged, or delisted.
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01398). As of 2012-03-09, its NAV is ₹11.0155 (+0.20% 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 2011-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
114890
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF397L01398
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-03-09 | ₹11.0155 | +0.20% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-03-07 | ₹10.9934 | +0.05% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-03-06 | ₹10.9882 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-03-05 | ₹10.9855 | +0.07% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-03-02 | ₹10.9776 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-03-01 | ₹10.9749 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-29 | ₹10.9722 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-28 | ₹10.9696 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-27 | ₹10.9669 | +0.07% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-24 | ₹10.9590 | +0.03% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-23 | ₹10.9558 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-22 | ₹10.9531 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-21 | ₹10.9504 | +0.10% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-17 | ₹10.9396 | +0.05% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-15 | ₹10.9342 | +0.03% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-14 | ₹10.9314 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-13 | ₹10.9288 | +0.08% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-10 | ₹10.9206 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-09 | ₹10.9180 | +0.03% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-08 | ₹10.9152 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-07 | ₹10.9125 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-06 | ₹10.9098 | +0.07% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-03 | ₹10.9017 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-02 | ₹10.8990 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-02-01 | ₹10.8963 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-31 | ₹10.8936 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-30 | ₹10.8909 | +0.07% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-27 | ₹10.8828 | +0.05% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-25 | ₹10.8774 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-24 | ₹10.8747 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-23 | ₹10.8720 | +0.07% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-20 | ₹10.8639 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-19 | ₹10.8612 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-18 | ₹10.8585 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-17 | ₹10.8558 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-16 | ₹10.8531 | +0.07% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-13 | ₹10.8450 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-12 | ₹10.8423 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-11 | ₹10.8396 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-10 | ₹10.8369 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-09 | ₹10.8343 | +0.07% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-06 | ₹10.8262 | +0.02% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-05 | ₹10.8235 | +0.03% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-04 | ₹10.8208 | +0.03% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-03 | ₹10.8181 | +0.03% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2012-01-02 | ₹10.8154 | +0.07% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2011-12-30 | ₹10.8073 | +0.03% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2011-12-29 | ₹10.8046 | +0.03% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2011-12-28 | ₹10.8019 | +0.03% |
| IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth | 2011-12-27 | ₹10.7992 | +0.03% |