mfnav.in
checking data freshness…

IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct

IDBI Mutual Fund
₹10.0000
-8.83%

⚠ This scheme hasn't reported a new NAV since 2015-02-16 — it may be dormant, matured, merged, or delisted.

IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01FT7). As of 2015-02-16, its NAV is ₹10.0000 (-8.83% 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 2014-02-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127197
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF397L01FT7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127197
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-02-16 ₹10.0000 -8.83%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-02-13 ₹10.9681 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-02-12 ₹10.9656 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-02-11 ₹10.9632 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-02-10 ₹10.9607 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-02-09 ₹10.9582 +0.07%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-02-06 ₹10.9509 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-02-05 ₹10.9484 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-02-04 ₹10.9459 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-02-03 ₹10.9435 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-02-02 ₹10.9410 +0.07%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-30 ₹10.9336 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-29 ₹10.9312 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-28 ₹10.9287 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-27 ₹10.9263 +0.09%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-23 ₹10.9164 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-22 ₹10.9140 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-21 ₹10.9115 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-20 ₹10.9090 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-19 ₹10.9066 +0.07%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-16 ₹10.8992 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-15 ₹10.8967 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-14 ₹10.8943 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-13 ₹10.8918 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-12 ₹10.8893 +0.07%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-09 ₹10.8820 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-08 ₹10.8795 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-07 ₹10.8770 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-06 ₹10.8746 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-05 ₹10.8721 +0.07%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-02 ₹10.8647 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2015-01-01 ₹10.8623 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-31 ₹10.8598 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-30 ₹10.8573 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-29 ₹10.8549 +0.07%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-26 ₹10.8475 +0.05%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-24 ₹10.8426 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-23 ₹10.8401 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-22 ₹10.8376 +0.07%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-19 ₹10.8302 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-18 ₹10.8278 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-17 ₹10.8253 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-16 ₹10.8230 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-15 ₹10.8213 +0.07%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-12 ₹10.8142 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-11 ₹10.8117 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-10 ₹10.8096 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-09 ₹10.8072 +0.02%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-08 ₹10.8047 +0.07%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 2014-12-05 ₹10.7975 +0.02%