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IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth

IDBI Mutual Fund
₹10.9883
+0.07%

⚠ This scheme hasn't reported a new NAV since 2013-04-29 — it may be dormant, matured, merged, or delisted.

IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01877). As of 2013-04-29, its NAV is ₹10.9883 (+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 2012-04-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117293
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF397L01877
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 - 366 Days Series II (April 2012) - H Growth 2013-04-29 ₹10.9883 +0.07%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-26 ₹10.9809 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-25 ₹10.9781 +0.05%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-23 ₹10.9727 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-22 ₹10.9699 +0.10%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-18 ₹10.9590 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-17 ₹10.9562 +0.02%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-16 ₹10.9535 +0.02%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-15 ₹10.9508 +0.08%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-12 ₹10.9425 +0.05%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-10 ₹10.9371 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-09 ₹10.9343 +0.02%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-08 ₹10.9316 +0.08%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-05 ₹10.9234 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-04 ₹10.9206 +0.02%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-03 ₹10.9179 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-04-02 ₹10.9150 +0.14%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-28 ₹10.9001 +0.08%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-26 ₹10.8917 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-25 ₹10.8888 +0.08%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-22 ₹10.8802 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-21 ₹10.8773 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-20 ₹10.8744 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-19 ₹10.8715 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-18 ₹10.8687 +0.08%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-15 ₹10.8600 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-14 ₹10.8572 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-13 ₹10.8543 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-12 ₹10.8514 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-11 ₹10.8485 +0.08%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-08 ₹10.8399 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-07 ₹10.8370 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-06 ₹10.8342 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-05 ₹10.8313 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-04 ₹10.8284 +0.08%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-03-01 ₹10.8198 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-28 ₹10.8169 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-27 ₹10.8140 +0.02%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-26 ₹10.8115 +0.02%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-25 ₹10.8092 +0.07%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-22 ₹10.8012 +0.04%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-21 ₹10.7974 +0.03%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-20 ₹10.7939 +0.04%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-18 ₹10.7897 +0.07%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-15 ₹10.7819 +0.01%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-14 ₹10.7807 -0.00%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-13 ₹10.7811 +0.01%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-12 ₹10.7804 +0.02%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-11 ₹10.7785 +0.07%
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 2013-02-08 ₹10.7714 +0.03%