IDFC Fixed Maturity - 6th Plan - Dividend
Bandhan Mutual Fund₹10.0000
-13.91%
⚠ This scheme hasn't reported a new NAV since 2008-08-11 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity - 6th Plan - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-11, its NAV is ₹10.0000 (-13.91% 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 2008-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
108553
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 12 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity - 6th Plan - Dividend | 2008-08-11 | ₹10.0000 | -13.91% |
| IDFC Fixed Maturity - 6th Plan - Dividend | 2008-08-06 | ₹11.6160 | +0.15% |
| IDFC Fixed Maturity - 6th Plan - Dividend | 2008-07-30 | ₹11.5989 | +0.15% |
| IDFC Fixed Maturity - 6th Plan - Dividend | 2008-07-23 | ₹11.5815 | +0.14% |
| IDFC Fixed Maturity - 6th Plan - Dividend | 2008-07-16 | ₹11.5648 | +0.15% |
| IDFC Fixed Maturity - 6th Plan - Dividend | 2008-07-09 | ₹11.5471 | +0.15% |
| IDFC Fixed Maturity - 6th Plan - Dividend | 2008-07-02 | ₹11.5295 | +0.04% |
| IDFC Fixed Maturity - 6th Plan - Dividend | 2008-06-30 | ₹11.5245 | +0.08% |
| IDFC Fixed Maturity - 6th Plan - Dividend | 2008-06-25 | ₹11.5151 | +0.15% |
| IDFC Fixed Maturity - 6th Plan - Dividend | 2008-06-18 | ₹11.4978 | +0.15% |
| IDFC Fixed Maturity - 6th Plan - Dividend | 2008-06-11 | ₹11.4807 | +0.15% |
| IDFC Fixed Maturity - 6th Plan - Dividend | 2008-06-04 | ₹11.4635 | — |