IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend
Bandhan Mutual Fund₹10.9857
+0.22%
⚠ This scheme hasn't reported a new NAV since 2008-06-12 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-12, its NAV is ₹10.9857 (+0.22% 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
108879
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 3 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend | 2008-06-12 | ₹10.9857 | +0.22% |
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend | 2008-06-11 | ₹10.9621 | +0.22% |
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend | 2008-06-04 | ₹10.9385 | — |