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IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth

IDBI Mutual Fund
₹10.9904
+0.12%

⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.

IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01489). As of 2012-03-26, its NAV is ₹10.9904 (+0.12% 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
115063
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF397L01489
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115063
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-26 ₹10.9904 +0.12%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-22 ₹10.9769 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-21 ₹10.9741 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-20 ₹10.9712 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-19 ₹10.9684 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-16 ₹10.9598 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-15 ₹10.9570 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-14 ₹10.9541 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-13 ₹10.9513 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-12 ₹10.9481 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-09 ₹10.9397 +0.05%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-07 ₹10.9340 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-06 ₹10.9312 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-05 ₹10.9284 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-02 ₹10.9200 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-03-01 ₹10.9172 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-29 ₹10.9143 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-28 ₹10.9115 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-27 ₹10.9093 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-24 ₹10.9009 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-23 ₹10.8981 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-22 ₹10.8953 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-21 ₹10.8926 +0.10%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-17 ₹10.8814 +0.05%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-15 ₹10.8756 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-14 ₹10.8728 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-13 ₹10.8697 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-10 ₹10.8613 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-09 ₹10.8585 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-08 ₹10.8557 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-07 ₹10.8529 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-06 ₹10.8501 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-03 ₹10.8417 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-02 ₹10.8388 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-02-01 ₹10.8360 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-31 ₹10.8332 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-30 ₹10.8304 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-27 ₹10.8220 +0.05%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-25 ₹10.8164 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-24 ₹10.8136 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-23 ₹10.8108 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-20 ₹10.8024 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-19 ₹10.7994 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-18 ₹10.7966 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-17 ₹10.7938 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-16 ₹10.7910 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-13 ₹10.7826 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-12 ₹10.7798 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-11 ₹10.7767 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 2012-01-10 ₹10.7739 +0.03%