IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI Mutual Fund₹14.3700
+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-Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01CG1). As of 2016-03-21, its NAV is ₹14.3700 (+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
121085
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF397L01CG1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2016)
₹ 5.64 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-21 | ₹14.3700 | +0.07% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-18 | ₹14.3600 | 0.00% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-17 | ₹14.3600 | 0.00% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-16 | ₹14.3600 | -0.21% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-15 | ₹14.3900 | -1.10% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-14 | ₹14.5500 | +0.14% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-11 | ₹14.5300 | +0.28% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-10 | ₹14.4900 | -0.34% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-09 | ₹14.5400 | +0.90% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-08 | ₹14.4100 | -0.35% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-04 | ₹14.4600 | +0.28% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-03 | ₹14.4200 | +1.05% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-02 | ₹14.2700 | +1.71% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-03-01 | ₹14.0300 | +2.63% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-29 | ₹13.6700 | -0.44% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-26 | ₹13.7300 | +0.66% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-25 | ₹13.6400 | -1.02% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-24 | ₹13.7800 | -0.93% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-23 | ₹13.9100 | -1.35% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-22 | ₹14.1000 | +0.50% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-19 | ₹14.0300 | -0.07% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-18 | ₹14.0400 | +0.43% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-17 | ₹13.9800 | +0.72% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-16 | ₹13.8800 | -1.63% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-15 | ₹14.1100 | +2.39% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-12 | ₹13.7800 | -0.79% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-11 | ₹13.8900 | -2.87% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-10 | ₹14.3000 | -1.11% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-09 | ₹14.4600 | -1.43% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-08 | ₹14.6700 | -1.15% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-05 | ₹14.8400 | +1.50% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-04 | ₹14.6200 | +0.41% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-03 | ₹14.5600 | -1.29% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-02 | ₹14.7500 | -1.34% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-02-01 | ₹14.9500 | +0.13% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-29 | ₹14.9300 | +1.84% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-28 | ₹14.6600 | -0.54% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-27 | ₹14.7400 | -0.14% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-25 | ₹14.7600 | -0.14% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-22 | ₹14.7800 | +2.07% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-21 | ₹14.4800 | -0.69% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-20 | ₹14.5800 | -1.75% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-19 | ₹14.8400 | +0.82% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-18 | ₹14.7200 | -1.47% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-15 | ₹14.9400 | -1.06% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-14 | ₹15.1000 | -0.20% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-13 | ₹15.1300 | +0.27% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-12 | ₹15.0900 | -0.59% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-11 | ₹15.1800 | -0.59% |
| IDBI RGESS-Series-I(Plan A) Dividend-Direct | 2016-01-08 | ₹15.2700 | +0.53% |