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IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth

IDBI Mutual Fund
₹11.0914
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-04-03 — it may be dormant, matured, merged, or delisted.

IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01794). As of 2013-04-03, its NAV is ₹11.0914 (+0.02% 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 2012-03-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117081
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF397L01794
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-04-03 ₹11.0914 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-04-02 ₹11.0894 +0.12%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-28 ₹11.0760 +0.05%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-26 ₹11.0706 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-25 ₹11.0680 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-22 ₹11.0601 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-21 ₹11.0575 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-20 ₹11.0549 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-19 ₹11.0523 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-18 ₹11.0497 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-15 ₹11.0420 +0.01%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-14 ₹11.0411 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-13 ₹11.0386 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-12 ₹11.0361 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-11 ₹11.0336 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-08 ₹11.0262 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-07 ₹11.0237 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-06 ₹11.0212 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-05 ₹11.0187 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-04 ₹11.0162 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-03-01 ₹11.0087 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-28 ₹11.0062 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-27 ₹11.0037 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-26 ₹11.0012 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-25 ₹10.9987 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-22 ₹10.9913 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-21 ₹10.9888 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-20 ₹10.9863 +0.05%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-18 ₹10.9813 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-15 ₹10.9738 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-14 ₹10.9713 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-13 ₹10.9688 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-12 ₹10.9663 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-11 ₹10.9638 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-08 ₹10.9563 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-07 ₹10.9538 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-06 ₹10.9514 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-05 ₹10.9489 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-04 ₹10.9464 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-02-01 ₹10.9389 +0.01%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-01-31 ₹10.9377 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-01-30 ₹10.9355 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-01-29 ₹10.9329 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-01-28 ₹10.9302 +0.06%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-01-24 ₹10.9232 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-01-23 ₹10.9213 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-01-22 ₹10.9188 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-01-21 ₹10.9161 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-01-18 ₹10.9090 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 2013-01-17 ₹10.9066 +0.02%