IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI Mutual Fund₹14.1600
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-03-21 — it may be dormant, matured, merged, or delisted.
IDBI RGESS-Series-I(Plan A) Dividend-Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01CH9). As of 2016-03-21, its NAV is ₹14.1600 (+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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121083
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF397L01CH9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-21 | ₹14.1600 | +0.07% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-18 | ₹14.1500 | 0.00% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-17 | ₹14.1500 | 0.00% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-16 | ₹14.1500 | -0.21% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-15 | ₹14.1800 | -1.05% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-14 | ₹14.3300 | +0.14% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-11 | ₹14.3100 | +0.21% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-10 | ₹14.2800 | -0.28% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-09 | ₹14.3200 | +0.85% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-08 | ₹14.2000 | -0.35% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-04 | ₹14.2500 | +0.28% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-03 | ₹14.2100 | +1.07% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-02 | ₹14.0600 | +1.66% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-03-01 | ₹13.8300 | +2.67% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-29 | ₹13.4700 | -0.44% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-26 | ₹13.5300 | +0.67% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-25 | ₹13.4400 | -1.03% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-24 | ₹13.5800 | -0.95% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-23 | ₹13.7100 | -1.37% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-22 | ₹13.9000 | +0.51% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-19 | ₹13.8300 | -0.07% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-18 | ₹13.8400 | +0.44% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-17 | ₹13.7800 | +0.73% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-16 | ₹13.6800 | -1.65% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-15 | ₹13.9100 | +2.43% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-12 | ₹13.5800 | -0.80% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-11 | ₹13.6900 | -2.91% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-10 | ₹14.1000 | -1.12% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-09 | ₹14.2600 | -1.38% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-08 | ₹14.4600 | -1.16% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-05 | ₹14.6300 | +1.53% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-04 | ₹14.4100 | +0.35% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-03 | ₹14.3600 | -1.24% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-02 | ₹14.5400 | -1.36% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-02-01 | ₹14.7400 | +0.14% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-29 | ₹14.7200 | +1.80% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-28 | ₹14.4600 | -0.55% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-27 | ₹14.5400 | -0.14% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-25 | ₹14.5600 | -0.07% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-22 | ₹14.5700 | +2.03% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-21 | ₹14.2800 | -0.70% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-20 | ₹14.3800 | -1.71% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-19 | ₹14.6300 | +0.83% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-18 | ₹14.5100 | -1.49% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-15 | ₹14.7300 | -1.07% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-14 | ₹14.8900 | -0.20% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-13 | ₹14.9200 | +0.27% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-12 | ₹14.8800 | -0.60% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-11 | ₹14.9700 | -0.60% |
| IDBI RGESS-Series-I(Plan A) Dividend-Regular | 2016-01-08 | ₹15.0600 | +0.47% |