IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend
Bandhan Mutual Fund₹10.0019
-9.36%
⚠ 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 19 - 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 ₹10.0019 (-9.36% 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
108842
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 19 - Plan B - Dividend | 2009-04-02 | ₹10.0019 | -9.36% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-03-31 | ₹11.0350 | +0.10% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-03-25 | ₹11.0236 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-03-18 | ₹11.0036 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-03-12 | ₹10.9869 | +0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-03-04 | ₹10.9644 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-02-25 | ₹10.9445 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-02-18 | ₹10.9246 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-02-11 | ₹10.9046 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-02-04 | ₹10.8846 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-01-28 | ₹10.8646 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-01-21 | ₹10.8445 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-01-14 | ₹10.8245 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2009-01-07 | ₹10.8046 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-12-31 | ₹10.7846 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-12-24 | ₹10.7647 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-12-17 | ₹10.7448 | +0.29% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-12-10 | ₹10.7134 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-12-03 | ₹10.6931 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-11-26 | ₹10.6729 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-11-19 | ₹10.6527 | 0.00% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-11-18 | ₹10.6527 | +0.24% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-11-12 | ₹10.6267 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-11-05 | ₹10.6057 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-10-29 | ₹10.5846 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-10-22 | ₹10.5649 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-10-15 | ₹10.5440 | +0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-10-08 | ₹10.5219 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-10-01 | ₹10.5063 | +0.02% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-09-30 | ₹10.5043 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-09-24 | ₹10.4873 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-09-17 | ₹10.4689 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-09-10 | ₹10.4542 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-09-04 | ₹10.4372 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-08-27 | ₹10.4169 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-08-20 | ₹10.3980 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-08-13 | ₹10.3786 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-08-06 | ₹10.3591 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-07-30 | ₹10.3397 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-07-23 | ₹10.3211 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-07-16 | ₹10.3033 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-07-09 | ₹10.2859 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-07-02 | ₹10.2705 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-06-25 | ₹10.2533 | +0.06% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-06-18 | ₹10.2467 | +0.26% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-06-11 | ₹10.2202 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 2008-06-04 | ₹10.2025 | — |