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.
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
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% |