mfnav.in
checking data freshness…

IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend

IDBI Mutual Fund
₹10.0000
-10.20%

⚠ This scheme hasn't reported a new NAV since 2012-04-18 — it may be dormant, matured, merged, or delisted.

IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01349). As of 2012-04-18, its NAV is ₹10.0000 (-10.20% 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 2011-03-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114892
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF397L01349
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114892
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-04-18 ₹10.0000 -10.20%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-04-17 ₹11.1356 +0.02%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-04-16 ₹11.1331 +0.07%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-04-13 ₹11.1254 +0.02%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-04-12 ₹11.1228 +0.02%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-04-11 ₹11.1202 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-04-10 ₹11.1173 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-04-09 ₹11.1145 +0.13%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-04-04 ₹11.1003 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-04-03 ₹11.0975 +0.10%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-30 ₹11.0861 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-29 ₹11.0832 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-28 ₹11.0804 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-27 ₹11.0776 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-26 ₹11.0747 +0.10%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-22 ₹11.0633 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-21 ₹11.0605 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-20 ₹11.0576 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-19 ₹11.0548 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-16 ₹11.0463 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-15 ₹11.0434 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-14 ₹11.0406 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-13 ₹11.0377 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-12 ₹11.0349 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-09 ₹11.0264 +0.05%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-07 ₹11.0208 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-06 ₹11.0180 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-05 ₹11.0152 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-02 ₹11.0067 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-03-01 ₹11.0039 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-29 ₹11.0011 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-28 ₹10.9983 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-27 ₹10.9955 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-24 ₹10.9870 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-23 ₹10.9842 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-22 ₹10.9814 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-21 ₹10.9786 +0.10%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-17 ₹10.9673 +0.05%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-15 ₹10.9617 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-14 ₹10.9589 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-13 ₹10.9561 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-10 ₹10.9476 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-09 ₹10.9448 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-08 ₹10.9420 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-07 ₹10.9392 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-06 ₹10.9363 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-03 ₹10.9279 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-02 ₹10.9251 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-02-01 ₹10.9223 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 2012-01-31 ₹10.9194 +0.03%