IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout
IDBI Mutual Fund₹10.0000
-9.20%
⚠ This scheme hasn't reported a new NAV since 2013-02-25 — it may be dormant, matured, merged, or delisted.
IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01679). As of 2013-02-25, its NAV is ₹10.0000 (-9.20% 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 2012-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
116804
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF397L01679
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 75.27 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-25 | ₹10.0000 | -9.20% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-22 | ₹11.0134 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-21 | ₹11.0109 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-20 | ₹11.0085 | +0.05% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-18 | ₹11.0035 | +0.07% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-15 | ₹10.9962 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-14 | ₹10.9937 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-13 | ₹10.9912 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-12 | ₹10.9888 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-11 | ₹10.9863 | +0.07% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-08 | ₹10.9789 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-07 | ₹10.9765 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-06 | ₹10.9740 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-05 | ₹10.9716 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-04 | ₹10.9691 | +0.07% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-02-01 | ₹10.9617 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-31 | ₹10.9593 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-30 | ₹10.9568 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-29 | ₹10.9543 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-28 | ₹10.9519 | +0.09% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-24 | ₹10.9420 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-23 | ₹10.9396 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-22 | ₹10.9371 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-21 | ₹10.9347 | +0.07% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-18 | ₹10.9273 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-17 | ₹10.9248 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-16 | ₹10.9224 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-15 | ₹10.9199 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-14 | ₹10.9174 | +0.07% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-11 | ₹10.9101 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-10 | ₹10.9076 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-09 | ₹10.9051 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-08 | ₹10.9027 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-07 | ₹10.9002 | +0.07% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-04 | ₹10.8928 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-03 | ₹10.8904 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-02 | ₹10.8879 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2013-01-01 | ₹10.8855 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2012-12-31 | ₹10.8830 | +0.07% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2012-12-28 | ₹10.8756 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2012-12-27 | ₹10.8732 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2012-12-26 | ₹10.8707 | +0.05% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2012-12-24 | ₹10.8655 | +0.08% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2012-12-21 | ₹10.8573 | +0.03% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2012-12-20 | ₹10.8537 | +0.01% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2012-12-19 | ₹10.8524 | +0.02% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2012-12-18 | ₹10.8505 | +0.01% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2012-12-17 | ₹10.8490 | +0.08% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2012-12-14 | ₹10.8401 | +0.01% |
| IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout | 2012-12-13 | ₹10.8386 | +0.04% |