IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth
IDBI Mutual Fund₹11.3966
+0.09%
⚠ This scheme hasn't reported a new NAV since 2013-06-24 — it may be dormant, matured, merged, or delisted.
IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01596). As of 2013-06-24, its NAV is ₹11.3966 (+0.09% 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 2011-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
116341
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF397L01596
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-24 | ₹11.3966 | +0.09% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-21 | ₹11.3868 | +0.01% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-20 | ₹11.3853 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-19 | ₹11.3831 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-18 | ₹11.3809 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-17 | ₹11.3787 | +0.06% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-14 | ₹11.3723 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-13 | ₹11.3700 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-12 | ₹11.3675 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-11 | ₹11.3648 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-10 | ₹11.3620 | +0.67% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-07 | ₹11.2866 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-06 | ₹11.2843 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-05 | ₹11.2820 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-04 | ₹11.2798 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-06-03 | ₹11.2773 | +0.06% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-31 | ₹11.2704 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-30 | ₹11.2681 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-29 | ₹11.2657 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-28 | ₹11.2634 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-27 | ₹11.2612 | +0.06% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-24 | ₹11.2542 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-23 | ₹11.2518 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-22 | ₹11.2495 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-21 | ₹11.2471 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-20 | ₹11.2448 | +0.06% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-17 | ₹11.2380 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-16 | ₹11.2356 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-15 | ₹11.2334 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-14 | ₹11.2311 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-13 | ₹11.2287 | +0.06% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-10 | ₹11.2219 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-09 | ₹11.2195 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-08 | ₹11.2173 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-07 | ₹11.2149 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-06 | ₹11.2125 | +0.06% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-03 | ₹11.2056 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-05-02 | ₹11.2032 | +0.04% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-04-30 | ₹11.1984 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-04-29 | ₹11.1962 | +0.06% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-04-26 | ₹11.1894 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-04-25 | ₹11.1870 | +0.05% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-04-23 | ₹11.1812 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-04-22 | ₹11.1788 | +0.08% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-04-18 | ₹11.1701 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-04-17 | ₹11.1676 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-04-16 | ₹11.1656 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-04-15 | ₹11.1630 | +0.06% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-04-12 | ₹11.1559 | +0.05% |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth | 2013-04-10 | ₹11.1508 | +0.03% |