IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct
IDBI Mutual Fund₹10.0000
-8.97%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01GU3). As of 2015-04-06, its NAV is ₹10.0000 (-8.97% 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 2014-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127906
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF397L01GU3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-04-06 | ₹10.0000 | -8.97% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-31 | ₹10.9857 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-30 | ₹10.9839 | +0.06% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-27 | ₹10.9771 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-26 | ₹10.9749 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-25 | ₹10.9728 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-24 | ₹10.9705 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-23 | ₹10.9684 | +0.06% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-20 | ₹10.9618 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-19 | ₹10.9596 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-18 | ₹10.9573 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-17 | ₹10.9551 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-16 | ₹10.9528 | +0.07% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-13 | ₹10.9456 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-12 | ₹10.9431 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-11 | ₹10.9407 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-10 | ₹10.9383 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-09 | ₹10.9358 | +0.09% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-05 | ₹10.9261 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-04 | ₹10.9237 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-03 | ₹10.9213 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-03-02 | ₹10.9188 | +0.07% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-27 | ₹10.9115 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-26 | ₹10.9091 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-25 | ₹10.9067 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-24 | ₹10.9043 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-23 | ₹10.9018 | +0.07% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-20 | ₹10.8945 | +0.04% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-18 | ₹10.8897 | +0.04% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-16 | ₹10.8848 | +0.07% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-13 | ₹10.8775 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-12 | ₹10.8751 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-11 | ₹10.8727 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-10 | ₹10.8702 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-09 | ₹10.8678 | +0.07% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-06 | ₹10.8605 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-05 | ₹10.8581 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-04 | ₹10.8556 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-03 | ₹10.8532 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-02-02 | ₹10.8508 | +0.07% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-01-30 | ₹10.8435 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-01-29 | ₹10.8411 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-01-28 | ₹10.8386 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-01-27 | ₹10.8362 | +0.09% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-01-23 | ₹10.8265 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-01-22 | ₹10.8241 | +0.03% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-01-21 | ₹10.8205 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-01-20 | ₹10.8181 | +0.02% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-01-19 | ₹10.8156 | +0.07% |
| IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct | 2015-01-16 | ₹10.8083 | +0.02% |