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IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct

IDBI Mutual Fund
₹10.0000
-2.31%

⚠ This scheme hasn't reported a new NAV since 2014-05-21 — it may be dormant, matured, merged, or delisted.

IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01GI8). As of 2014-05-21, its NAV is ₹10.0000 (-2.31% 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 2014-02-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127518
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF397L01GI8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127518
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-21 ₹10.0000 -2.31%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-20 ₹10.2365 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-19 ₹10.2339 +0.08%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-16 ₹10.2262 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-15 ₹10.2236 +0.05%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-13 ₹10.2184 +0.02%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-12 ₹10.2159 +0.08%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-09 ₹10.2081 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-08 ₹10.2055 +0.02%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-07 ₹10.2030 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-06 ₹10.2004 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-05 ₹10.1978 +0.08%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-05-02 ₹10.1901 +0.05%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-30 ₹10.1849 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-29 ₹10.1823 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-28 ₹10.1797 +0.08%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-25 ₹10.1720 +0.05%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-23 ₹10.1668 +0.02%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-22 ₹10.1643 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-21 ₹10.1617 +0.10%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-17 ₹10.1514 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-16 ₹10.1488 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-15 ₹10.1462 +0.10%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-11 ₹10.1359 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-10 ₹10.1333 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-09 ₹10.1307 +0.05%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-07 ₹10.1256 +0.08%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-04 ₹10.1179 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-03 ₹10.1153 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-04-02 ₹10.1127 +0.13%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-28 ₹10.0998 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-27 ₹10.0970 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-26 ₹10.0944 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-25 ₹10.0918 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-24 ₹10.0892 +0.08%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-21 ₹10.0815 +0.05%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-20 ₹10.0768 +0.04%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-19 ₹10.0725 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-18 ₹10.0698 +0.11%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-14 ₹10.0590 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-13 ₹10.0558 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-12 ₹10.0527 +0.03%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-11 ₹10.0501 +0.04%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-10 ₹10.0464 +0.08%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-07 ₹10.0384 +0.05%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-06 ₹10.0331 +0.02%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-05 ₹10.0310 +0.09%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-04 ₹10.0215 -0.02%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-03-03 ₹10.0234 +0.06%
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct 2014-02-28 ₹10.0176 +0.05%