IDFC Fixed Maturity - 9th Plan - Dividend
Bandhan Mutual Fund₹10.0000
-10.57%
⚠ This scheme hasn't reported a new NAV since 2010-04-07 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity - 9th Plan - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-07, its NAV is ₹10.0000 (-10.57% 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
108649
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-04-07 | ₹10.0000 | -10.57% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-03-31 | ₹11.1819 | +0.08% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-03-25 | ₹11.1735 | -1.94% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-03-17 | ₹11.3940 | -1.96% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-03-10 | ₹11.6220 | +0.12% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-03-03 | ₹11.6081 | +0.11% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-02-24 | ₹11.5956 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-02-17 | ₹11.5845 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-02-10 | ₹11.5734 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-02-03 | ₹11.5623 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-01-27 | ₹11.5506 | +0.11% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-01-20 | ₹11.5379 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-01-13 | ₹11.5259 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2010-01-06 | ₹11.5147 | +0.09% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-12-31 | ₹11.5039 | +0.02% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-12-30 | ₹11.5019 | +0.11% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-12-23 | ₹11.4893 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-12-16 | ₹11.4782 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-12-09 | ₹11.4663 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-12-02 | ₹11.4543 | +0.09% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-11-25 | ₹11.4444 | +0.11% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-11-18 | ₹11.4323 | +0.11% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-11-11 | ₹11.4201 | +0.16% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-11-04 | ₹11.4014 | +0.13% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-10-28 | ₹11.3865 | +0.13% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-10-21 | ₹11.3717 | +0.15% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-10-14 | ₹11.3543 | +0.07% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-10-07 | ₹11.3461 | +0.01% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-10-01 | ₹11.3445 | +0.31% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-09-23 | ₹11.3099 | +0.15% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-09-16 | ₹11.2934 | +0.14% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-09-09 | ₹11.2779 | +0.44% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-09-02 | ₹11.2287 | +0.08% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-08-26 | ₹11.2200 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-08-20 | ₹11.2090 | +0.14% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-08-12 | ₹11.1938 | +0.09% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-08-05 | ₹11.1841 | -0.13% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-07-29 | ₹11.1985 | +1.49% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-07-22 | ₹11.0344 | +0.12% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-07-15 | ₹11.0213 | +0.29% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-07-08 | ₹10.9898 | +0.16% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-07-02 | ₹10.9725 | +0.23% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-06-30 | ₹10.9474 | +0.25% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-06-24 | ₹10.9204 | +0.20% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-06-17 | ₹10.8986 | +0.20% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-06-10 | ₹10.8773 | +0.18% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-06-03 | ₹10.8580 | +0.03% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-05-27 | ₹10.8546 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-05-20 | ₹10.8433 | +0.35% |
| IDFC Fixed Maturity - 9th Plan - Dividend | 2009-05-13 | ₹10.8053 | +0.13% |