IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth
IDBI Mutual Fund₹11.0780
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-04-11 — it may be dormant, matured, merged, or delisted.
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01810). As of 2013-04-11, its NAV is ₹11.0780 (+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 2012-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
117092
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF397L01810
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) - G Growth | 2013-04-11 | ₹11.0780 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-04-10 | ₹11.0757 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-04-09 | ₹11.0734 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-04-08 | ₹11.0711 | +0.07% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-04-05 | ₹11.0635 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-04-04 | ₹11.0609 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-04-03 | ₹11.0583 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-04-02 | ₹11.0556 | +0.12% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-28 | ₹11.0418 | +0.04% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-26 | ₹11.0373 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-25 | ₹11.0346 | +0.07% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-22 | ₹11.0267 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-21 | ₹11.0240 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-20 | ₹11.0213 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-19 | ₹11.0187 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-18 | ₹11.0161 | +0.07% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-15 | ₹11.0082 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-14 | ₹11.0058 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-13 | ₹11.0032 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-12 | ₹11.0006 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-11 | ₹10.9980 | +0.07% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-08 | ₹10.9902 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-07 | ₹10.9877 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-06 | ₹10.9851 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-05 | ₹10.9825 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-04 | ₹10.9799 | +0.07% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-03-01 | ₹10.9721 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-28 | ₹10.9695 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-27 | ₹10.9670 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-26 | ₹10.9644 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-25 | ₹10.9618 | +0.07% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-22 | ₹10.9540 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-21 | ₹10.9514 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-20 | ₹10.9488 | +0.05% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-18 | ₹10.9437 | +0.07% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-15 | ₹10.9359 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-14 | ₹10.9333 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-13 | ₹10.9307 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-12 | ₹10.9282 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-11 | ₹10.9255 | +0.07% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-08 | ₹10.9179 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-07 | ₹10.9154 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-06 | ₹10.9129 | +0.13% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-05 | ₹10.8982 | -0.09% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-04 | ₹10.9076 | +0.06% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-02-01 | ₹10.9010 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-01-31 | ₹10.8993 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-01-30 | ₹10.8973 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-01-29 | ₹10.8952 | +0.02% |
| IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth | 2013-01-28 | ₹10.8925 | +0.09% |