IDBI FMP - 90 Days Series I (June 2011) - C Dividend
IDBI Mutual Fund₹10.0000
-1.55%
⚠ This scheme hasn't reported a new NAV since 2011-09-19 — it may be dormant, matured, merged, or delisted.
IDBI FMP - 90 Days Series I (June 2011) - C Dividend is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01539). As of 2011-09-19, its NAV is ₹10.0000 (-1.55% 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 2011-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
115359
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF397L01539
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-09-19 | ₹10.0000 | -1.55% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-09-16 | ₹10.1578 | +0.03% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-09-15 | — | — |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-09-14 | ₹10.1546 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-09-13 | ₹10.1530 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-09-12 | ₹10.1513 | +0.05% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-09-09 | ₹10.1459 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-09-08 | ₹10.1441 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-09-07 | ₹10.1419 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-09-06 | ₹10.1400 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-09-05 | ₹10.1381 | +0.05% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-09-02 | ₹10.1326 | +0.05% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-30 | ₹10.1271 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-29 | ₹10.1252 | +0.05% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-26 | ₹10.1197 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-25 | ₹10.1178 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-24 | ₹10.1160 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-23 | ₹10.1141 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-22 | ₹10.1123 | +0.07% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-18 | ₹10.1049 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-17 | ₹10.1031 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-16 | ₹10.1012 | +0.07% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-12 | ₹10.0938 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-11 | ₹10.0920 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-10 | ₹10.0901 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-09 | ₹10.0883 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-08 | ₹10.0864 | +0.05% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-05 | ₹10.0810 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-04 | ₹10.0791 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-03 | ₹10.0773 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-02 | ₹10.0755 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-08-01 | ₹10.0736 | +0.06% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-29 | ₹10.0680 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-28 | ₹10.0661 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-27 | ₹10.0642 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-26 | ₹10.0624 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-25 | ₹10.0605 | +0.06% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-22 | ₹10.0549 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-21 | ₹10.0530 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-20 | ₹10.0511 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-19 | ₹10.0493 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-18 | ₹10.0474 | +0.06% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-15 | ₹10.0418 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-14 | ₹10.0399 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-13 | ₹10.0380 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-12 | ₹10.0361 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-11 | ₹10.0343 | +0.06% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-08 | ₹10.0286 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-07 | ₹10.0268 | +0.02% |
| IDBI FMP - 90 Days Series I (June 2011) - C Dividend | 2011-07-06 | ₹10.0249 | +0.02% |