IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend
Bandhan Mutual Fund₹10.0000
-7.73%
⚠ This scheme hasn't reported a new NAV since 2008-12-23 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2008-12-23, its NAV is ₹10.0000 (-7.73% 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 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108901
Category
(Hybrid) Arbitrage
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 Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-23 | ₹10.0000 | -7.73% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-22 | ₹10.8380 | +0.02% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-19 | ₹10.8358 | +0.00% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-18 | ₹10.8353 | +0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-17 | ₹10.8342 | +0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-16 | ₹10.8329 | +0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-15 | ₹10.8323 | +0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-12 | ₹10.8311 | -0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-11 | ₹10.8326 | +0.08% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-10 | ₹10.8242 | -0.06% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-08 | ₹10.8304 | +0.02% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-05 | ₹10.8282 | +0.08% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-04 | ₹10.8198 | -0.06% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-03 | ₹10.8258 | -0.03% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-02 | ₹10.8288 | +0.15% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-12-01 | ₹10.8129 | +0.14% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-28 | ₹10.7982 | -0.04% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-26 | ₹10.8026 | -0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-25 | ₹10.8039 | +0.11% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-24 | ₹10.7917 | +0.05% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-21 | ₹10.7865 | -0.16% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-20 | ₹10.8033 | +0.13% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-19 | ₹10.7891 | +0.03% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-18 | ₹10.7862 | +0.15% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-17 | ₹10.7702 | -0.07% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-14 | ₹10.7776 | +0.00% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-12 | ₹10.7775 | -0.05% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-11 | ₹10.7828 | +0.25% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-10 | ₹10.7561 | +0.05% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-07 | ₹10.7512 | -0.23% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-06 | ₹10.7759 | -0.10% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-05 | ₹10.7864 | +0.38% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-04 | ₹10.7453 | -0.06% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-11-03 | ₹10.7522 | -0.09% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-31 | ₹10.7624 | +0.25% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-29 | ₹10.7355 | -0.08% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-27 | ₹10.7438 | +0.82% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-24 | ₹10.6567 | -0.60% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-23 | ₹10.7206 | +0.13% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-22 | ₹10.7071 | +0.11% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-21 | ₹10.6953 | -0.04% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-20 | ₹10.6992 | +0.10% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-17 | ₹10.6889 | +0.03% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-16 | ₹10.6860 | -0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-15 | ₹10.6871 | +0.12% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-14 | ₹10.6739 | +2.24% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-13 | ₹10.4397 | -0.25% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-10 | ₹10.4663 | -0.19% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-08 | ₹10.4859 | -0.43% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 2008-10-07 | ₹10.5311 | -0.50% |