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IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular

IDBI Mutual Fund
₹10.0000
-11.08%

⚠ This scheme hasn't reported a new NAV since 2017-01-27 — it may be dormant, matured, merged, or delisted.

IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01IN4). As of 2017-01-27, its NAV is ₹10.0000 (-11.08% 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 2014-01-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126467
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF397L01IN4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126467
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-27 ₹10.0000 -11.08%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-25 ₹11.2464 +0.01%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-24 ₹11.2449 +0.01%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-23 ₹11.2434 +0.04%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-20 ₹11.2391 +0.01%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-19 ₹11.2377 +0.01%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-18 ₹11.2362 +0.01%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-17 ₹11.2347 +0.01%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-16 ₹11.2332 +0.04%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-13 ₹11.2287 +0.01%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-12 ₹11.2272 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-11 ₹11.2254 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-10 ₹11.2236 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-09 ₹11.2218 +0.05%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-06 ₹11.2165 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-05 ₹11.2147 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-04 ₹11.2129 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-03 ₹11.2112 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2017-01-02 ₹11.2093 +0.05%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-30 ₹11.2039 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-29 ₹11.2021 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-28 ₹11.2003 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-27 ₹11.1984 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-26 ₹11.1966 +0.05%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-23 ₹11.1913 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-22 ₹11.1896 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-21 ₹11.1877 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-20 ₹11.1859 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-19 ₹11.1841 +0.05%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-16 ₹11.1786 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-15 ₹11.1768 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-14 ₹11.1749 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-13 ₹11.1731 +0.06%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-09 ₹11.1659 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-08 ₹11.1641 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-07 ₹11.1623 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-06 ₹11.1605 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-05 ₹11.1587 +0.05%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-02 ₹11.1533 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-12-01 ₹11.1515 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-11-30 ₹11.1497 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-11-29 ₹11.1479 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-11-28 ₹11.1461 +0.05%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-11-25 ₹11.1407 +0.01%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-11-24 ₹11.1395 +0.04%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-11-23 ₹11.1356 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-11-22 ₹11.1331 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-11-21 ₹11.1308 +0.05%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-11-18 ₹11.1249 +0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 2016-11-17 ₹11.1231 +0.02%