IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct
IDBI Mutual Fund₹10.0000
-8.79%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01CS6). As of 2014-04-03, its NAV is ₹10.0000 (-8.79% 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 2013-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
121583
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF397L01CS6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-04-03 | ₹10.0000 | -8.79% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-04-02 | ₹10.9638 | +0.14% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-28 | ₹10.9484 | +0.03% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-27 | ₹10.9453 | +0.03% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-26 | ₹10.9421 | +0.03% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-25 | ₹10.9390 | +0.03% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-24 | ₹10.9358 | +0.09% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-21 | ₹10.9263 | +0.03% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-20 | ₹10.9232 | +0.03% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-19 | ₹10.9200 | +0.03% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-18 | ₹10.9171 | +0.10% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-14 | ₹10.9065 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-13 | ₹10.9039 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-12 | ₹10.9013 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-11 | ₹10.8987 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-10 | ₹10.8961 | +0.07% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-07 | ₹10.8883 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-06 | ₹10.8857 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-05 | ₹10.8831 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-04 | ₹10.8804 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-03-03 | ₹10.8778 | +0.07% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-28 | ₹10.8700 | +0.05% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-26 | ₹10.8648 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-25 | ₹10.8622 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-24 | ₹10.8595 | +0.07% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-21 | ₹10.8517 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-20 | ₹10.8491 | +0.05% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-18 | ₹10.8439 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-17 | ₹10.8413 | +0.07% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-14 | ₹10.8334 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-13 | ₹10.8308 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-12 | ₹10.8282 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-11 | ₹10.8256 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-10 | ₹10.8230 | +0.07% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-07 | ₹10.8152 | +0.03% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-06 | ₹10.8125 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-05 | ₹10.8099 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-04 | ₹10.8073 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-02-03 | ₹10.8047 | +0.07% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-01-31 | ₹10.7969 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-01-30 | ₹10.7943 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-01-29 | ₹10.7917 | +0.03% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-01-28 | ₹10.7890 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-01-27 | ₹10.7864 | +0.07% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-01-24 | ₹10.7786 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-01-23 | ₹10.7760 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-01-22 | ₹10.7734 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-01-21 | ₹10.7708 | +0.02% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-01-20 | ₹10.7682 | +0.06% |
| IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct | 2014-01-17 | ₹10.7615 | +0.02% |