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