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IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend

IDBI Mutual Fund
₹10.0000
0.00%

⚠ 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 Dividend is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01828). As of 2013-04-11, its NAV is ₹10.0000 (unchanged 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.

Source: AMFI

Fund details
Scheme Code
117093
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF397L01828
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117093
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-04-11 ₹10.0000 0.00%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-04-10 ₹10.0000 -9.69%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-04-09 ₹11.0734 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-04-08 ₹11.0711 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-04-05 ₹11.0635 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-04-04 ₹11.0609 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-04-03 ₹11.0583 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-04-02 ₹11.0556 +0.12%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-28 ₹11.0418 +0.04%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-26 ₹11.0373 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-25 ₹11.0346 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-22 ₹11.0267 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-21 ₹11.0240 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-20 ₹11.0213 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-19 ₹11.0187 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-18 ₹11.0161 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-15 ₹11.0082 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-14 ₹11.0058 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-13 ₹11.0032 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-12 ₹11.0006 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-11 ₹10.9980 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-08 ₹10.9902 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-07 ₹10.9877 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-06 ₹10.9851 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-05 ₹10.9825 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-04 ₹10.9799 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-03-01 ₹10.9721 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-28 ₹10.9695 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-27 ₹10.9670 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-26 ₹10.9644 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-25 ₹10.9618 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-22 ₹10.9540 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-21 ₹10.9514 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-20 ₹10.9488 +0.05%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-18 ₹10.9437 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-15 ₹10.9359 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-14 ₹10.9333 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-13 ₹10.9307 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-12 ₹10.9282 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-11 ₹10.9255 +0.07%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-08 ₹10.9179 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-07 ₹10.9154 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-06 ₹10.9129 +0.13%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-05 ₹10.8982 -0.09%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-04 ₹10.9076 +0.06%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-02-01 ₹10.9010 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-01-31 ₹10.8993 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-01-30 ₹10.8973 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-01-29 ₹10.8952 +0.02%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 2013-01-28 ₹10.8925 +0.09%