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IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth

IDBI Mutual Fund
₹10.9750
+0.66%

⚠ This scheme hasn't reported a new NAV since 2012-06-25 — it may be dormant, matured, merged, or delisted.

IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01521). As of 2012-06-25, its NAV is ₹10.9750 (+0.66% 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 2011-06-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115352
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF397L01521
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-25 ₹10.9750 +0.66%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-22 ₹10.9026 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-21 ₹10.9002 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-20 ₹10.8977 +0.02%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-19 ₹10.8951 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-18 ₹10.8922 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-15 ₹10.8835 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-14 ₹10.8806 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-13 ₹10.8777 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-12 ₹10.8748 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-11 ₹10.8719 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-08 ₹10.8632 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-07 ₹10.8603 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-06 ₹10.8574 +0.05%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-05 ₹10.8521 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-04 ₹10.8492 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-06-01 ₹10.8405 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-31 ₹10.8376 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-30 ₹10.8347 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-29 ₹10.8318 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-28 ₹10.8289 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-25 ₹10.8202 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-24 ₹10.8173 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-23 ₹10.8144 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-22 ₹10.8115 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-21 ₹10.8086 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-18 ₹10.7999 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-17 ₹10.7970 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-16 ₹10.7941 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-15 ₹10.7912 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-14 ₹10.7883 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-11 ₹10.7796 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-10 ₹10.7767 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-09 ₹10.7738 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-08 ₹10.7709 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-07 ₹10.7680 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-04 ₹10.7592 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-03 ₹10.7563 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-05-02 ₹10.7534 +0.05%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-04-30 ₹10.7476 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-04-27 ₹10.7392 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-04-26 ₹10.7364 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-04-25 ₹10.7337 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-04-24 ₹10.7309 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-04-23 ₹10.7281 +0.08%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-04-20 ₹10.7198 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-04-19 ₹10.7171 +0.09%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-04-18 ₹10.7080 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-04-17 ₹10.7051 +0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 2012-04-16 ₹10.7021 +0.08%