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IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct

IDBI Mutual Fund
₹12.9803
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-10-03 — it may be dormant, matured, merged, or delisted.

IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01IG8). As of 2016-10-03, its NAV is ₹12.9803 (+0.05% 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 2013-09-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124366
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF397L01IG8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 11.03 lakh
Fund Details API: https://mfnav.in/api/funds/124366
Historical NAV API: https://mfnav.in/api/nav/124366
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-10-03 ₹12.9803 +0.05%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-30 ₹12.9739 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-29 ₹12.9717 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-28 ₹12.9694 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-27 ₹12.9671 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-26 ₹12.9648 +0.05%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-23 ₹12.9579 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-22 ₹12.9556 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-21 ₹12.9532 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-20 ₹12.9507 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-19 ₹12.9483 +0.05%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-16 ₹12.9413 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-15 ₹12.9390 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-14 ₹12.9365 +0.04%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-12 ₹12.9316 +0.06%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-09 ₹12.9243 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-08 ₹12.9219 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-07 ₹12.9194 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-06 ₹12.9170 +0.08%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-02 ₹12.9072 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-09-01 ₹12.9048 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-31 ₹12.9024 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-30 ₹12.9000 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-29 ₹12.8975 +0.06%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-26 ₹12.8902 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-25 ₹12.8877 +0.04%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-24 ₹12.8823 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-23 ₹12.8799 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-22 ₹12.8775 +0.05%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-19 ₹12.8705 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-18 ₹12.8682 +0.04%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-16 ₹12.8633 +0.08%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-12 ₹12.8531 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-11 ₹12.8506 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-10 ₹12.8481 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-09 ₹12.8456 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-08 ₹12.8431 +0.06%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-05 ₹12.8358 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-04 ₹12.8333 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-03 ₹12.8308 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-02 ₹12.8283 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-08-01 ₹12.8255 +0.06%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-07-29 ₹12.8181 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-07-28 ₹12.8157 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-07-27 ₹12.8132 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-07-26 ₹12.8109 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-07-25 ₹12.8084 +0.06%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-07-22 ₹12.8011 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-07-21 ₹12.7983 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 2016-07-20 ₹12.7956 +0.03%