mfnav.in
checking data freshness…

IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct

IDBI Mutual Fund
₹0.0000
—

⚠ This scheme hasn't reported a new NAV since 2014-09-17 — it may be dormant, matured, merged, or delisted.

IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01EK9). As of 2014-09-17, its NAV is ₹0.0000. 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 2013-09-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124201
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF397L01EK9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124201
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-17 ₹0.0000 —
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-16 ₹0.0000 -100.00%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-15 ₹10.0000 -9.33%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-12 ₹11.0287 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-11 ₹11.0261 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-10 ₹11.0236 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-09 ₹11.0211 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-08 ₹11.0186 +0.07%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-05 ₹11.0111 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-04 ₹11.0086 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-03 ₹11.0059 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-02 ₹11.0034 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-09-01 ₹11.0008 +0.09%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-28 ₹10.9907 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-27 ₹10.9882 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-26 ₹10.9857 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-25 ₹10.9831 +0.07%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-22 ₹10.9756 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-21 ₹10.9730 +0.03%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-20 ₹10.9702 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-19 ₹10.9677 +0.12%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-14 ₹10.9550 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-13 ₹10.9525 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-12 ₹10.9499 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-11 ₹10.9474 +0.07%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-08 ₹10.9398 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-07 ₹10.9372 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-06 ₹10.9347 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-05 ₹10.9322 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-04 ₹10.9296 +0.07%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-08-01 ₹10.9220 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-31 ₹10.9195 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-30 ₹10.9169 +0.05%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-28 ₹10.9119 +0.07%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-25 ₹10.9042 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-24 ₹10.9017 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-23 ₹10.8992 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-22 ₹10.8966 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-21 ₹10.8941 +0.07%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-18 ₹10.8865 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-17 ₹10.8839 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-16 ₹10.8814 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-15 ₹10.8790 +0.03%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-14 ₹10.8752 +0.06%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-11 ₹10.8688 +0.01%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-10 ₹10.8676 +0.01%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-09 ₹10.8662 +0.01%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-08 ₹10.8648 +0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-07 ₹10.8624 +0.06%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct 2014-07-04 ₹10.8555 +0.03%