mfnav.in
checking data freshness…

IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular

IDBI Mutual Fund
₹10.0000
-12.14%

⚠ This scheme hasn't reported a new NAV since 2017-01-03 — it may be dormant, matured, merged, or delisted.

IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01IJ2). As of 2017-01-03, its NAV is ₹10.0000 (-12.14% 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 2013-12-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126023
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF397L01IJ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126023
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2017-01-03 ₹10.0000 -12.14%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2017-01-02 ₹11.3814 +0.05%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-30 ₹11.3757 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-29 ₹11.3738 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-28 ₹11.3719 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-27 ₹11.3700 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-26 ₹11.3680 +0.05%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-23 ₹11.3627 +0.01%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-22 ₹11.3610 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-21 ₹11.3591 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-20 ₹11.3573 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-19 ₹11.3554 +0.05%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-16 ₹11.3497 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-15 ₹11.3478 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-14 ₹11.3458 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-13 ₹11.3438 +0.07%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-09 ₹11.3356 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-08 ₹11.3337 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-07 ₹11.3316 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-06 ₹11.3296 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-05 ₹11.3275 +0.05%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-02 ₹11.3214 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-12-01 ₹11.3193 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-30 ₹11.3173 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-29 ₹11.3152 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-28 ₹11.3128 +0.06%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-25 ₹11.3065 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-24 ₹11.3044 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-23 ₹11.3024 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-22 ₹11.3003 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-21 ₹11.2982 +0.06%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-18 ₹11.2919 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-17 ₹11.2898 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-16 ₹11.2877 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-15 ₹11.2854 +0.08%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-11 ₹11.2766 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-10 ₹11.2744 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-09 ₹11.2722 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-08 ₹11.2700 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-07 ₹11.2678 +0.06%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-04 ₹11.2612 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-03 ₹11.2590 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-02 ₹11.2563 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-11-01 ₹11.2539 +0.08%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-10-28 ₹11.2451 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-10-27 ₹11.2428 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-10-26 ₹11.2408 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-10-25 ₹11.2390 +0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-10-24 ₹11.2370 +0.06%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 2016-10-21 ₹11.2308 +0.02%