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IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct

IDBI Mutual Fund
₹10.0000
-9.02%

⚠ This scheme hasn't reported a new NAV since 2014-08-07 — it may be dormant, matured, merged, or delisted.

IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01DP0). As of 2014-08-07, its NAV is ₹10.0000 (-9.02% 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 2013-08-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123181
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF397L01DP0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123181
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-08-07 ₹10.0000 -9.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-08-06 ₹10.9909 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-08-05 ₹10.9884 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-08-04 ₹10.9859 +0.07%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-08-01 ₹10.9784 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-31 ₹10.9759 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-30 ₹10.9734 +0.05%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-28 ₹10.9684 +0.07%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-25 ₹10.9609 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-24 ₹10.9584 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-23 ₹10.9559 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-22 ₹10.9534 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-21 ₹10.9509 +0.07%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-18 ₹10.9434 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-17 ₹10.9409 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-16 ₹10.9384 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-15 ₹10.9359 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-14 ₹10.9334 +0.07%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-11 ₹10.9259 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-10 ₹10.9234 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-09 ₹10.9209 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-08 ₹10.9184 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-07 ₹10.9159 +0.07%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-04 ₹10.9084 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-03 ₹10.9059 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-07-02 ₹10.9034 +0.05%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-30 ₹10.8984 +0.07%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-27 ₹10.8909 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-26 ₹10.8884 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-25 ₹10.8859 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-24 ₹10.8834 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-23 ₹10.8809 +0.07%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-20 ₹10.8734 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-19 ₹10.8709 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-18 ₹10.8684 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-17 ₹10.8659 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-16 ₹10.8634 +0.07%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-13 ₹10.8559 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-12 ₹10.8534 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-11 ₹10.8509 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-10 ₹10.8484 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-09 ₹10.8459 +0.07%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-06 ₹10.8385 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-05 ₹10.8358 +0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-04 ₹10.8332 +0.03%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-03 ₹10.8300 +0.04%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-06-02 ₹10.8261 +0.07%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-05-30 ₹10.8190 +0.04%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-05-29 ₹10.8149 +0.03%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct 2014-05-28 ₹10.8119 +0.03%