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

IDBI Mutual Fund
₹10.0000
-9.85%

⚠ This scheme hasn't reported a new NAV since 2012-04-23 — it may be dormant, matured, merged, or delisted.

IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01364). As of 2012-04-23, its NAV is ₹10.0000 (-9.85% 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 2011-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114997
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF397L01364
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114997
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-23 ₹10.0000 -9.85%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-20 ₹11.0923 +0.02%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-19 ₹11.0896 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-18 ₹11.0868 +0.02%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-17 ₹11.0841 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-16 ₹11.0813 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-13 ₹11.0728 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-12 ₹11.0700 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-11 ₹11.0672 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-10 ₹11.0644 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-09 ₹11.0615 +0.13%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-04 ₹11.0475 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-04-03 ₹11.0446 +0.10%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-30 ₹11.0334 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-29 ₹11.0305 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-28 ₹11.0277 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-27 ₹11.0249 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-26 ₹11.0221 +0.10%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-22 ₹11.0108 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-21 ₹11.0080 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-20 ₹11.0051 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-19 ₹11.0023 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-16 ₹10.9938 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-15 ₹10.9910 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-14 ₹10.9882 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-13 ₹10.9854 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-12 ₹10.9825 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-09 ₹10.9742 +0.05%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-07 ₹10.9687 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-06 ₹10.9659 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-05 ₹10.9631 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-02 ₹10.9548 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-03-01 ₹10.9520 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-29 ₹10.9492 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-28 ₹10.9464 +0.02%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-27 ₹10.9437 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-24 ₹10.9353 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-23 ₹10.9325 +0.02%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-22 ₹10.9298 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-21 ₹10.9270 +0.10%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-17 ₹10.9159 +0.05%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-15 ₹10.9103 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-14 ₹10.9075 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-13 ₹10.9047 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-10 ₹10.8964 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-09 ₹10.8936 +0.02%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-08 ₹10.8909 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-07 ₹10.8881 +0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-06 ₹10.8853 +0.08%
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 2012-02-03 ₹10.8770 +0.03%