IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend
Bandhan Mutual Fund₹10.0000
-12.17%
⚠ This scheme hasn't reported a new NAV since 2009-06-18 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-18, its NAV is ₹10.0000 (-12.17% 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
108902
Category
(Debt) Close Ended
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 Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-06-18 | ₹10.0000 | -12.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-06-17 | ₹11.3853 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-06-10 | ₹11.3660 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-06-03 | ₹11.3467 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-05-27 | ₹11.3274 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-05-20 | ₹11.3081 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-05-13 | ₹11.2887 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-05-06 | ₹11.2694 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-04-29 | ₹11.2501 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-04-22 | ₹11.2308 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-04-15 | ₹11.2115 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-04-08 | ₹11.1922 | +0.15% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-04-02 | ₹11.1756 | +0.05% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-03-31 | ₹11.1701 | +0.15% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-03-25 | ₹11.1535 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-03-18 | ₹11.1342 | +0.15% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-03-12 | ₹11.1176 | +0.20% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-03-04 | ₹11.0955 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-02-25 | ₹11.0762 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-02-18 | ₹11.0569 | +0.17% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-02-11 | ₹11.0376 | +0.18% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-02-04 | ₹11.0182 | +0.18% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-01-28 | ₹10.9989 | +0.18% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-01-21 | ₹10.9796 | +0.18% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-01-14 | ₹10.9603 | +0.18% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2009-01-07 | ₹10.9409 | +0.18% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-12-31 | ₹10.9208 | +0.18% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-12-24 | ₹10.9015 | +0.18% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-12-17 | ₹10.8821 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-12-10 | ₹10.8645 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-12-03 | ₹10.8476 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-11-26 | ₹10.8307 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-11-19 | ₹10.8138 | 0.00% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-11-18 | ₹10.8138 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-11-12 | ₹10.7969 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-11-05 | ₹10.7800 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-10-29 | ₹10.7631 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-10-22 | ₹10.7462 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-10-15 | ₹10.7293 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-10-08 | ₹10.7124 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-10-01 | ₹10.6955 | +0.02% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-09-30 | ₹10.6931 | +0.14% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-09-24 | ₹10.6786 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-09-17 | ₹10.6617 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-09-10 | ₹10.6449 | +0.14% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-09-04 | ₹10.6304 | +0.18% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-08-27 | ₹10.6111 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-08-20 | ₹10.5942 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-08-13 | ₹10.5773 | +0.16% |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 2008-08-06 | ₹10.5604 | +0.16% |