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IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct

IDBI Mutual Fund
₹10.0000
-2.50%

⚠ This scheme hasn't reported a new NAV since 2013-11-05 — it may be dormant, matured, merged, or delisted.

IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended. As of 2013-11-05, its NAV is ₹10.0000 (-2.50% 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 2013-08-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123298
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123298
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-11-05 ₹10.0000 -2.50%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-11-01 ₹10.2564 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-31 ₹10.2538 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-30 ₹10.2512 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-29 ₹10.2486 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-28 ₹10.2458 +0.09%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-25 ₹10.2365 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-24 ₹10.2337 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-23 ₹10.2309 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-22 ₹10.2281 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-21 ₹10.2253 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-18 ₹10.2169 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-17 ₹10.2141 +0.05%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-15 ₹10.2085 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-14 ₹10.2057 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-11 ₹10.1972 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-10 ₹10.1944 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-09 ₹10.1916 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-08 ₹10.1888 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-07 ₹10.1859 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-04 ₹10.1774 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-03 ₹10.1746 +0.06%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-10-01 ₹10.1690 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-30 ₹10.1662 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-27 ₹10.1577 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-26 ₹10.1549 0.00%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-25 ₹10.1549 +0.06%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-24 ₹10.1493 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-23 ₹10.1465 +0.07%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-20 ₹10.1391 +0.04%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-19 ₹10.1350 +0.04%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-18 ₹10.1312 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-17 ₹10.1282 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-16 ₹10.1253 +0.09%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-13 ₹10.1166 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-12 ₹10.1139 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-11 ₹10.1110 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-10 ₹10.1081 +0.10%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-06 ₹10.0979 +0.07%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-05 ₹10.0911 +0.10%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-04 ₹10.0813 +0.06%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-03 ₹10.0748 +0.05%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-09-02 ₹10.0694 +0.09%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-08-30 ₹10.0607 +0.04%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-08-29 ₹10.0569 +0.04%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-08-28 ₹10.0533 -0.01%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-08-27 ₹10.0545 +0.00%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-08-26 ₹10.0541 +0.06%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-08-23 ₹10.0482 +0.05%
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 2013-08-22 ₹10.0429 +0.03%