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IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular

IDBI Mutual Fund
₹10.0000
-2.62%

⚠ This scheme hasn't reported a new NAV since 2013-11-19 — it may be dormant, matured, merged, or delisted.

IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended. As of 2013-11-19, its NAV is ₹10.0000 (-2.62% 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 2013-08-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123524
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123524
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-11-19 ₹10.0000 -2.62%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-11-18 ₹10.2692 +0.10%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-11-14 ₹10.2588 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-11-13 ₹10.2562 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-11-12 ₹10.2536 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-11-11 ₹10.2510 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-11-08 ₹10.2431 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-11-07 ₹10.2405 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-11-06 ₹10.2379 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-11-05 ₹10.2353 +0.10%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-11-01 ₹10.2248 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-31 ₹10.2221 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-30 ₹10.2195 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-29 ₹10.2169 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-28 ₹10.2143 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-25 ₹10.2064 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-24 ₹10.2038 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-23 ₹10.2011 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-22 ₹10.1985 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-21 ₹10.1959 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-18 ₹10.1880 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-17 ₹10.1854 +0.05%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-15 ₹10.1802 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-14 ₹10.1775 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-11 ₹10.1696 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-10 ₹10.1670 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-09 ₹10.1644 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-08 ₹10.1618 +0.04%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-07 ₹10.1580 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-04 ₹10.1501 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-03 ₹10.1474 +0.05%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-10-01 ₹10.1421 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-30 ₹10.1395 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-27 ₹10.1315 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-26 ₹10.1288 0.00%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-25 ₹10.1288 +0.06%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-24 ₹10.1232 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-23 ₹10.1205 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-20 ₹10.1126 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-19 ₹10.1098 +0.10%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-18 ₹10.0997 +0.05%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-17 ₹10.0943 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-16 ₹10.0913 +0.10%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-13 ₹10.0814 +0.01%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-12 ₹10.0808 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-11 ₹10.0780 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-10 ₹10.0750 +0.12%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-06 ₹10.0630 -0.00%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-05 ₹10.0633 +0.17%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 2013-09-04 ₹10.0467 +0.12%