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IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct

IDBI Mutual Fund
₹10.0000
-2.24%

⚠ This scheme hasn't reported a new NAV since 2014-06-09 — it may be dormant, matured, merged, or delisted.

IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01GY5). As of 2014-06-09, its NAV is ₹10.0000 (-2.24% 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 2014-03-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128021
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF397L01GY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128021
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-06-09 ₹10.0000 -2.24%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-06-06 ₹10.2288 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-06-05 ₹10.2265 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-06-04 ₹10.2242 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-06-03 ₹10.2219 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-06-02 ₹10.2195 +0.07%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-30 ₹10.2123 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-29 ₹10.2099 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-28 ₹10.2075 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-27 ₹10.2051 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-26 ₹10.2027 +0.07%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-23 ₹10.1956 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-22 ₹10.1932 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-21 ₹10.1908 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-20 ₹10.1884 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-19 ₹10.1860 +0.07%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-16 ₹10.1788 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-15 ₹10.1764 +0.05%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-13 ₹10.1716 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-12 ₹10.1692 +0.07%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-09 ₹10.1620 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-08 ₹10.1596 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-07 ₹10.1572 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-06 ₹10.1549 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-05 ₹10.1525 +0.07%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-05-02 ₹10.1453 +0.05%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-30 ₹10.1405 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-29 ₹10.1381 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-28 ₹10.1357 +0.07%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-25 ₹10.1285 +0.05%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-23 ₹10.1237 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-22 ₹10.1213 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-21 ₹10.1189 +0.10%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-17 ₹10.1093 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-16 ₹10.1069 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-15 ₹10.1045 +0.09%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-11 ₹10.0950 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-10 ₹10.0926 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-09 ₹10.0902 +0.05%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-07 ₹10.0854 +0.07%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-04 ₹10.0781 +0.04%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-03 ₹10.0741 +0.03%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-04-02 ₹10.0714 +0.10%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-03-28 ₹10.0617 +0.13%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-03-27 ₹10.0485 +0.03%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-03-26 ₹10.0452 +0.02%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-03-25 ₹10.0435 +0.01%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-03-24 ₹10.0428 +0.11%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-03-21 ₹10.0322 +0.05%
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 2014-03-20 ₹10.0273 +0.05%