IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth
IDBI Mutual Fund₹11.0860
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-07-16 — it may be dormant, matured, merged, or delisted.
IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01505). As of 2012-07-16, its NAV is ₹11.0860 (+0.07% 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 2011-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
115356
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF397L01505
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-07-16 | ₹11.0860 | +0.07% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-07-13 | ₹11.0783 | +0.02% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-07-12 | ₹11.0756 | +0.02% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-07-11 | ₹11.0729 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-07-10 | ₹11.0701 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-07-09 | ₹11.0673 | +0.08% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-07-06 | ₹11.0589 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-07-05 | ₹11.0561 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-07-04 | ₹11.0533 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-07-03 | ₹11.0505 | +0.10% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-29 | ₹11.0393 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-28 | ₹11.0365 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-27 | ₹11.0337 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-26 | ₹11.0309 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-25 | ₹11.0281 | +0.08% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-22 | ₹11.0197 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-21 | ₹11.0169 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-20 | ₹11.0141 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-19 | ₹11.0113 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-18 | ₹11.0085 | +0.08% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-15 | ₹11.0000 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-14 | ₹10.9972 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-13 | ₹10.9943 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-12 | ₹10.9915 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-11 | ₹10.9887 | +0.08% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-08 | ₹10.9802 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-07 | ₹10.9774 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-06 | ₹10.9745 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-05 | ₹10.9717 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-04 | ₹10.9689 | +0.08% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-06-01 | ₹10.9604 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-31 | ₹10.9575 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-30 | ₹10.9547 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-29 | ₹10.9519 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-28 | ₹10.9490 | +0.08% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-25 | ₹10.9405 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-24 | ₹10.9377 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-23 | ₹10.9349 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-22 | ₹10.9320 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-21 | ₹10.9292 | +0.08% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-18 | ₹10.9207 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-17 | ₹10.9179 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-16 | ₹10.9150 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-15 | ₹10.9122 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-14 | ₹10.9093 | +0.08% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-11 | ₹10.9008 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-10 | ₹10.8980 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-09 | ₹10.8952 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-08 | ₹10.8923 | +0.03% |
| IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth | 2012-05-07 | ₹10.8895 | +0.08% |