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IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular

IDBI Mutual Fund
₹10.0000
-7.99%

⚠ This scheme hasn't reported a new NAV since 2014-10-07 — it may be dormant, matured, merged, or delisted.

IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01EU8). As of 2014-10-07, its NAV is ₹10.0000 (-7.99% 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 2013-10-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124521
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF397L01EU8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124521
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-10-07 ₹10.0000 -7.99%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-10-01 ₹10.8683 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-30 ₹10.8658 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-29 ₹10.8633 +0.07%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-26 ₹10.8558 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-25 ₹10.8533 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-24 ₹10.8508 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-23 ₹10.8483 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-22 ₹10.8458 +0.07%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-19 ₹10.8384 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-18 ₹10.8359 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-17 ₹10.8335 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-16 ₹10.8310 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-15 ₹10.8285 +0.07%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-12 ₹10.8211 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-11 ₹10.8186 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-10 ₹10.8162 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-09 ₹10.8137 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-08 ₹10.8112 +0.07%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-05 ₹10.8038 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-04 ₹10.8013 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-03 ₹10.7988 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-02 ₹10.7964 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-09-01 ₹10.7939 +0.09%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-28 ₹10.7840 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-27 ₹10.7815 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-26 ₹10.7790 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-25 ₹10.7766 +0.07%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-22 ₹10.7691 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-21 ₹10.7666 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-20 ₹10.7641 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-19 ₹10.7616 +0.12%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-14 ₹10.7492 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-13 ₹10.7467 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-12 ₹10.7442 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-11 ₹10.7417 +0.07%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-08 ₹10.7343 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-07 ₹10.7318 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-06 ₹10.7294 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-05 ₹10.7269 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-04 ₹10.7243 +0.07%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-08-01 ₹10.7170 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-07-31 ₹10.7145 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-07-30 ₹10.7122 +0.05%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-07-28 ₹10.7073 +0.07%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-07-25 ₹10.6999 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-07-24 ₹10.6975 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-07-23 ₹10.6956 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-07-22 ₹10.6937 +0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular 2014-07-21 ₹10.6913 +0.06%