IDBI FMP Series II - 540 Days (December 2011) - A Dividend
IDBI Mutual Fund₹10.0000
-12.54%
⚠ This scheme hasn't reported a new NAV since 2013-06-06 — it may be dormant, matured, merged, or delisted.
IDBI FMP Series II - 540 Days (December 2011) - A Dividend is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01562). As of 2013-06-06, its NAV is ₹10.0000 (-12.54% 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 2011-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
116227
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF397L01562
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-06-06 | ₹10.0000 | -12.54% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-06-05 | ₹11.4338 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-06-04 | ₹11.4314 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-06-03 | ₹11.4290 | +0.06% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-31 | ₹11.4217 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-30 | ₹11.4193 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-29 | ₹11.4169 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-28 | ₹11.4145 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-27 | ₹11.4120 | +0.06% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-24 | ₹11.4048 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-23 | ₹11.4024 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-22 | ₹11.3999 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-21 | ₹11.3975 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-20 | ₹11.3951 | +0.06% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-17 | ₹11.3878 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-16 | ₹11.3854 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-15 | ₹11.3830 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-14 | ₹11.3805 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-13 | ₹11.3781 | +0.06% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-10 | ₹11.3708 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-09 | ₹11.3684 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-08 | ₹11.3660 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-07 | ₹11.3636 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-06 | ₹11.3611 | +0.06% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-03 | ₹11.3539 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-05-02 | ₹11.3515 | +0.04% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-30 | ₹11.3466 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-29 | ₹11.3442 | +0.06% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-26 | ₹11.3369 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-25 | ₹11.3345 | +0.04% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-23 | ₹11.3296 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-22 | ₹11.3272 | +0.09% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-18 | ₹11.3175 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-17 | ₹11.3151 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-16 | ₹11.3126 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-15 | ₹11.3101 | +0.06% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-12 | ₹11.3029 | +0.04% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-10 | ₹11.2981 | +0.03% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-09 | ₹11.2952 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-08 | ₹11.2930 | +0.06% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-05 | ₹11.2863 | +0.01% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-04 | ₹11.2856 | +0.04% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-03 | ₹11.2809 | +0.05% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-04-02 | ₹11.2753 | +0.30% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-03-28 | ₹11.2413 | +0.05% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-03-26 | ₹11.2358 | +0.02% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-03-25 | ₹11.2334 | +0.03% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-03-22 | ₹11.2296 | +0.03% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-03-21 | ₹11.2260 | +0.05% |
| IDBI FMP Series II - 540 Days (December 2011) - A Dividend | 2013-03-20 | ₹11.2207 | +0.03% |