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IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular

IDBI Mutual Fund
₹10.0000
-8.40%

⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.

IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF397L01HX5). As of 2015-04-06, its NAV is ₹10.0000 (-8.40% 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 2014-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128677
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF397L01HX5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128677
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-04-06 ₹10.0000 -8.40%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-31 ₹10.9174 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-30 ₹10.9148 +0.07%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-27 ₹10.9071 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-26 ₹10.9046 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-25 ₹10.9020 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-24 ₹10.8994 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-23 ₹10.8969 +0.07%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-20 ₹10.8896 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-19 ₹10.8871 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-18 ₹10.8847 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-17 ₹10.8822 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-16 ₹10.8798 +0.07%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-13 ₹10.8727 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-12 ₹10.8704 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-11 ₹10.8679 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-10 ₹10.8655 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-09 ₹10.8630 +0.09%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-05 ₹10.8533 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-04 ₹10.8508 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-03 ₹10.8484 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-03-02 ₹10.8460 +0.07%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-27 ₹10.8389 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-26 ₹10.8365 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-25 ₹10.8340 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-24 ₹10.8316 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-23 ₹10.8292 +0.07%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-20 ₹10.8220 +0.04%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-18 ₹10.8172 +0.05%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-16 ₹10.8123 +0.07%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-13 ₹10.8051 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-12 ₹10.8027 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-11 ₹10.8003 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-10 ₹10.7979 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-09 ₹10.7955 +0.07%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-06 ₹10.7882 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-05 ₹10.7858 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-04 ₹10.7834 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-03 ₹10.7811 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-02-02 ₹10.7788 +0.07%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-01-30 ₹10.7716 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-01-29 ₹10.7692 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-01-28 ₹10.7669 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-01-27 ₹10.7645 +0.09%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-01-23 ₹10.7549 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-01-22 ₹10.7525 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-01-21 ₹10.7501 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-01-20 ₹10.7478 +0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-01-19 ₹10.7456 +0.07%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 2015-01-16 ₹10.7380 +0.02%