IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend
Bandhan Mutual Fund₹10.0016
-9.16%
⚠ 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 A - 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 ₹10.0016 (-9.16% 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
108828
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 A - Dividend | 2009-04-02 | ₹10.0016 | -9.16% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-03-31 | ₹11.0101 | +0.06% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-03-25 | ₹11.0037 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-03-18 | ₹10.9901 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-03-12 | ₹10.9715 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-03-04 | ₹10.9493 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-02-25 | ₹10.9299 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-02-18 | ₹10.9106 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-02-11 | ₹10.8912 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-02-04 | ₹10.8718 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-01-28 | ₹10.8524 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-01-21 | ₹10.8331 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-01-14 | ₹10.8137 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2009-01-07 | ₹10.7944 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-12-31 | ₹10.7751 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-12-24 | ₹10.7557 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-12-17 | ₹10.7364 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-12-10 | ₹10.7171 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-12-03 | ₹10.6979 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-11-26 | ₹10.6786 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-11-19 | ₹10.6593 | 0.00% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-11-18 | ₹10.6593 | +0.27% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-11-12 | ₹10.6308 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-11-05 | ₹10.6103 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-10-29 | ₹10.5895 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-10-22 | ₹10.5701 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-10-15 | ₹10.5489 | +0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-10-08 | ₹10.5266 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-10-01 | ₹10.5141 | +0.02% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-09-30 | ₹10.5116 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-09-24 | ₹10.4955 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-09-17 | ₹10.4787 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-09-10 | ₹10.4629 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-09-04 | ₹10.4464 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-08-27 | ₹10.4251 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-08-20 | ₹10.4063 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-08-13 | ₹10.3874 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-08-06 | ₹10.3689 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-07-30 | ₹10.3500 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-07-23 | ₹10.3314 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-07-16 | ₹10.3133 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-07-09 | ₹10.2958 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-07-02 | ₹10.2804 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-06-25 | ₹10.2655 | +0.04% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-06-18 | ₹10.2611 | +0.24% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-06-11 | ₹10.2364 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 2008-06-04 | ₹10.2206 | — |