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IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend

Bandhan Mutual Fund
₹10.0000
-2.55%

⚠ This scheme hasn't reported a new NAV since 2008-06-26 — it may be dormant, matured, merged, or delisted.

IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-26, its NAV is ₹10.0000 (-2.55% 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.

Source: AMFI

Fund details
Scheme Code
108912
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 5 days
Scheme Date NAV Chg
IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend 2008-06-26 ₹10.0000 -2.55%
IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend 2008-06-25 ₹10.2616 +0.17%
IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend 2008-06-18 ₹10.2443 +0.17%
IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend 2008-06-11 ₹10.2269 +0.18%
IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend 2008-06-04 ₹10.2087