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IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct

IDBI Mutual Fund
₹11.0762
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-08-20 — it may be dormant, matured, merged, or delisted.

IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01DW6). As of 2014-08-20, its NAV is ₹11.0762 (+0.02% 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 2013-08-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123420
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF397L01DW6
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-08-20 ₹11.0762 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-08-19 ₹11.0737 +0.12%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-08-14 ₹11.0608 +0.04%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-08-13 ₹11.0569 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-08-12 ₹11.0543 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-08-11 ₹11.0517 +0.07%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-08-08 ₹11.0440 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-08-07 ₹11.0414 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-08-06 ₹11.0388 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-08-05 ₹11.0362 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-08-04 ₹11.0337 +0.07%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-08-01 ₹11.0259 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-31 ₹11.0234 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-30 ₹11.0208 +0.05%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-28 ₹11.0156 +0.07%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-25 ₹11.0079 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-24 ₹11.0053 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-23 ₹11.0028 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-22 ₹11.0002 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-21 ₹10.9976 +0.07%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-18 ₹10.9899 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-17 ₹10.9873 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-16 ₹10.9847 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-15 ₹10.9821 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-14 ₹10.9796 +0.07%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-11 ₹10.9718 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-10 ₹10.9693 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-09 ₹10.9667 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-08 ₹10.9641 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-07 ₹10.9615 +0.07%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-04 ₹10.9538 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-03 ₹10.9512 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-07-02 ₹10.9487 +0.05%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-30 ₹10.9435 +0.07%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-27 ₹10.9358 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-26 ₹10.9332 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-25 ₹10.9306 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-24 ₹10.9280 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-23 ₹10.9255 +0.07%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-20 ₹10.9177 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-19 ₹10.9152 +0.03%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-18 ₹10.9123 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-17 ₹10.9097 +0.03%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-16 ₹10.9065 +0.07%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-13 ₹10.8992 +0.03%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-12 ₹10.8964 +0.03%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-11 ₹10.8933 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-10 ₹10.8908 +0.02%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-09 ₹10.8887 +0.06%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct 2014-06-06 ₹10.8821 +0.02%