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

IDBI Mutual Fund
₹10.0000
-2.63%

⚠ 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 Direct 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 (-2.63% 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
123525
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123525
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-11-19 ₹10.0000 -2.63%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-11-18 ₹10.2704 +0.10%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-11-14 ₹10.2600 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-11-13 ₹10.2574 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-11-12 ₹10.2548 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-11-11 ₹10.2522 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-11-08 ₹10.2442 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-11-07 ₹10.2416 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-11-06 ₹10.2390 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-11-05 ₹10.2363 +0.10%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-11-01 ₹10.2258 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-31 ₹10.2231 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-30 ₹10.2205 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-29 ₹10.2179 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-28 ₹10.2152 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-25 ₹10.2073 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-24 ₹10.2047 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-23 ₹10.2020 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-22 ₹10.1994 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-21 ₹10.1967 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-18 ₹10.1888 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-17 ₹10.1862 +0.05%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-15 ₹10.1809 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-14 ₹10.1783 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-11 ₹10.1703 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-10 ₹10.1677 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-09 ₹10.1651 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-08 ₹10.1624 +0.04%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-07 ₹10.1587 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-04 ₹10.1507 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-03 ₹10.1480 +0.05%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-10-01 ₹10.1427 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-30 ₹10.1400 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-27 ₹10.1320 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-26 ₹10.1293 0.00%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-25 ₹10.1293 +0.06%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-24 ₹10.1237 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-23 ₹10.1210 +0.08%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-20 ₹10.1130 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-19 ₹10.1102 +0.10%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-18 ₹10.1001 +0.05%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-17 ₹10.0946 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-16 ₹10.0917 +0.10%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-13 ₹10.0817 +0.01%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-12 ₹10.0810 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-11 ₹10.0782 +0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-10 ₹10.0752 +0.12%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-06 ₹10.0632 -0.00%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-05 ₹10.0635 +0.17%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 2013-09-04 ₹10.0469 +0.12%