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IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular

IDBI Mutual Fund
₹10.0000
-10.21%

⚠ 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 Dividend Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01IF0). As of 2016-10-03, its NAV is ₹10.0000 (-10.21% 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
124367
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF397L01IF0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124367
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-10-03 ₹10.0000 -10.21%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-30 ₹11.1368 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-29 ₹11.1350 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-28 ₹11.1332 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-27 ₹11.1314 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-26 ₹11.1296 +0.05%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-23 ₹11.1241 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-22 ₹11.1222 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-21 ₹11.1203 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-20 ₹11.1184 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-19 ₹11.1164 +0.05%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-16 ₹11.1109 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-15 ₹11.1090 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-14 ₹11.1071 +0.04%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-12 ₹11.1032 +0.05%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-09 ₹11.0973 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-08 ₹11.0954 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-07 ₹11.0935 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-06 ₹11.0915 +0.07%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-02 ₹11.0837 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-09-01 ₹11.0819 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-31 ₹11.0799 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-30 ₹11.0780 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-29 ₹11.0760 +0.05%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-26 ₹11.0702 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-25 ₹11.0682 +0.04%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-24 ₹11.0637 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-23 ₹11.0618 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-22 ₹11.0599 +0.05%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-19 ₹11.0543 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-18 ₹11.0525 +0.04%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-16 ₹11.0486 +0.07%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-12 ₹11.0404 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-11 ₹11.0385 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-10 ₹11.0365 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-09 ₹11.0345 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-08 ₹11.0325 +0.05%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-05 ₹11.0266 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-04 ₹11.0247 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-03 ₹11.0227 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-02 ₹11.0207 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-08-01 ₹11.0184 +0.05%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-07-29 ₹11.0125 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-07-28 ₹11.0106 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-07-27 ₹11.0086 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-07-26 ₹11.0067 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-07-25 ₹11.0047 +0.05%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-07-22 ₹10.9989 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-07-21 ₹10.9967 +0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 2016-07-20 ₹10.9945 +0.02%