IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend
Bandhan Mutual Fund₹10.0015
-9.41%
⚠ This scheme hasn't reported a new NAV since 2009-04-02 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-02, its NAV is ₹10.0015 (-9.41% 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
108826
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 47 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-04-02 | ₹10.0015 | -9.41% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-03-31 | ₹11.0403 | +0.06% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-03-25 | ₹11.0339 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-03-18 | ₹11.0202 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-03-12 | ₹11.0016 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-03-04 | ₹10.9794 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-02-25 | ₹10.9599 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-02-18 | ₹10.9405 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-02-11 | ₹10.9210 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-02-04 | ₹10.9016 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-01-28 | ₹10.8822 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-01-21 | ₹10.8628 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-01-14 | ₹10.8434 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2009-01-07 | ₹10.8240 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-12-31 | ₹10.8046 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-12-24 | ₹10.7852 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-12-17 | ₹10.7659 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-12-10 | ₹10.7465 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-12-03 | ₹10.7272 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-11-26 | ₹10.7079 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-11-19 | ₹10.6885 | 0.00% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-11-18 | ₹10.6885 | +0.27% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-11-12 | ₹10.6599 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-11-05 | ₹10.6394 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-10-29 | ₹10.6186 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-10-22 | ₹10.5991 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-10-15 | ₹10.5778 | +0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-10-08 | ₹10.5554 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-10-01 | ₹10.5429 | +0.02% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-09-30 | ₹10.5405 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-09-24 | ₹10.5243 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-09-17 | ₹10.5074 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-09-10 | ₹10.4915 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-09-04 | ₹10.4751 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-08-27 | ₹10.4537 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-08-20 | ₹10.4348 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-08-13 | ₹10.4159 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-08-06 | ₹10.3974 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-07-30 | ₹10.3784 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-07-23 | ₹10.3597 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-07-16 | ₹10.3416 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-07-09 | ₹10.3240 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-07-02 | ₹10.3066 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-06-25 | ₹10.2897 | +0.06% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-06-18 | ₹10.2833 | +0.26% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-06-11 | ₹10.2566 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 2008-06-04 | ₹10.2389 | — |