IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend
IDBI Mutual Fund₹0.0000
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⚠ 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 Dividend is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01588). As of 2013-06-24, its NAV is ₹0.0000. 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
116342
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF397L01588
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-24 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-21 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-20 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-19 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-18 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-17 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-14 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-13 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-12 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-11 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-10 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-07 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-06 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-05 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-04 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-06-03 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-31 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-30 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-29 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-28 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-27 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-24 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-23 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-22 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-21 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-20 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-17 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-16 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-15 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-14 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-13 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-10 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-09 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-08 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-07 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-06 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-03 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-05-02 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-04-30 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-04-29 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-04-26 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-04-25 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-04-23 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-04-22 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-04-18 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-04-17 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-04-16 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-04-15 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-04-12 | ₹0.0000 | — |
| IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend | 2013-04-10 | ₹0.0000 | — |