IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth
IDBI Mutual Fund₹11.0717
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-03-18 — it may be dormant, matured, merged, or delisted.
IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01752). As of 2013-03-18, its NAV is ₹11.0717 (+0.07% 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 2012-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
116995
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF397L01752
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-03-18 | ₹11.0717 | +0.07% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-03-15 | ₹11.0645 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-03-14 | ₹11.0620 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-03-13 | ₹11.0602 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-03-12 | ₹11.0584 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-03-11 | ₹11.0565 | +0.05% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-03-08 | ₹11.0510 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-03-07 | ₹11.0492 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-03-06 | ₹11.0473 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-03-05 | ₹11.0455 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-03-04 | ₹11.0431 | +0.06% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-03-01 | ₹11.0360 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-28 | ₹11.0336 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-27 | ₹11.0312 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-26 | ₹11.0288 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-25 | ₹11.0264 | +0.06% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-22 | ₹11.0193 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-21 | ₹11.0169 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-20 | ₹11.0145 | +0.04% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-18 | ₹11.0096 | +0.07% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-15 | ₹11.0024 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-14 | ₹11.0000 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-13 | ₹10.9976 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-12 | ₹10.9952 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-11 | ₹10.9928 | +0.07% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-08 | ₹10.9856 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-07 | ₹10.9832 | +0.03% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-06 | ₹10.9803 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-05 | ₹10.9779 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-04 | ₹10.9755 | +0.07% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-02-01 | ₹10.9683 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-31 | ₹10.9659 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-30 | ₹10.9635 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-29 | ₹10.9611 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-28 | ₹10.9587 | +0.09% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-24 | ₹10.9491 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-23 | ₹10.9467 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-22 | ₹10.9443 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-21 | ₹10.9419 | +0.07% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-18 | ₹10.9346 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-17 | ₹10.9322 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-16 | ₹10.9298 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-15 | ₹10.9274 | +0.03% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-14 | ₹10.9246 | +0.07% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-11 | ₹10.9173 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-10 | ₹10.9146 | +0.03% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-09 | ₹10.9115 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-08 | ₹10.9098 | +0.02% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-07 | ₹10.9071 | +0.07% |
| IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth | 2013-01-04 | ₹10.8993 | +0.02% |