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IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular

IDBI Mutual Fund
₹10.0000
-7.41%

⚠ This scheme hasn't reported a new NAV since 2016-08-22 — it may be dormant, matured, merged, or delisted.

IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01IR5). As of 2016-08-22, its NAV is ₹10.0000 (-7.41% 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 2013-08-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123081
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF397L01IR5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123081
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-22 ₹10.0000 -7.41%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-19 ₹10.8002 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-18 ₹10.7984 +0.04%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-16 ₹10.7946 +0.07%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-12 ₹10.7869 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-11 ₹10.7850 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-10 ₹10.7831 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-09 ₹10.7813 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-08 ₹10.7794 +0.05%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-05 ₹10.7736 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-04 ₹10.7717 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-03 ₹10.7698 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-02 ₹10.7679 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-08-01 ₹10.7659 +0.05%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-29 ₹10.7601 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-28 ₹10.7582 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-27 ₹10.7562 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-26 ₹10.7543 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-25 ₹10.7523 +0.06%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-22 ₹10.7463 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-21 ₹10.7443 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-20 ₹10.7422 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-19 ₹10.7401 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-18 ₹10.7381 +0.06%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-15 ₹10.7319 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-14 ₹10.7298 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-13 ₹10.7277 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-12 ₹10.7257 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-11 ₹10.7236 +0.06%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-08 ₹10.7174 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-07 ₹10.7154 +0.04%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-05 ₹10.7113 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-04 ₹10.7092 +0.06%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-07-01 ₹10.7030 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-30 ₹10.7009 +0.05%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-29 ₹10.6956 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-28 ₹10.6935 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-27 ₹10.6914 +0.06%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-24 ₹10.6852 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-23 ₹10.6832 +0.05%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-22 ₹10.6779 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-21 ₹10.6760 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-20 ₹10.6736 +0.06%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-17 ₹10.6674 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-16 ₹10.6655 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-15 ₹10.6634 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-14 ₹10.6608 +0.03%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-13 ₹10.6581 +0.07%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-10 ₹10.6506 +0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular 2016-06-09 ₹10.6484 +0.02%