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.
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
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% |