IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend
Bandhan Mutual Fund₹10.0013
-8.86%
⚠ This scheme hasn't reported a new NAV since 2009-04-06 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-06, its NAV is ₹10.0013 (-8.86% 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
108916
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 48 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-04-06 | ₹10.0013 | -8.86% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-04-02 | ₹10.9733 | +0.33% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-03-31 | ₹10.9370 | -0.22% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-03-25 | ₹10.9609 | +0.30% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-03-18 | ₹10.9286 | +0.13% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-03-12 | ₹10.9140 | +0.26% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-03-04 | ₹10.8861 | -0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-02-25 | ₹10.9087 | +0.62% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-02-18 | ₹10.8415 | +0.23% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-02-11 | ₹10.8170 | +0.22% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-02-04 | ₹10.7937 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-01-28 | ₹10.7732 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-01-21 | ₹10.7526 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-01-14 | ₹10.7313 | -0.03% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2009-01-07 | ₹10.7343 | +0.29% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-12-31 | ₹10.7034 | +0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-12-24 | ₹10.6809 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-12-17 | ₹10.6610 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-12-10 | ₹10.6479 | +0.29% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-12-03 | ₹10.6169 | +0.13% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-11-26 | ₹10.6027 | +0.24% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-11-19 | ₹10.5775 | 0.00% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-11-18 | ₹10.5775 | +0.40% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-11-12 | ₹10.5356 | +0.24% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-11-05 | ₹10.5100 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-10-29 | ₹10.4926 | +0.40% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-10-22 | ₹10.4504 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-10-15 | ₹10.4316 | +0.36% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-10-08 | ₹10.3942 | -0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-10-01 | ₹10.4153 | -0.08% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-09-30 | ₹10.4239 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-09-24 | ₹10.4043 | +0.05% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-09-17 | ₹10.3987 | +0.11% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-09-10 | ₹10.3873 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-09-04 | ₹10.3689 | +0.23% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-08-27 | ₹10.3447 | +0.11% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-08-20 | ₹10.3338 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-08-13 | ₹10.3198 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-08-06 | ₹10.2999 | +0.23% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-07-30 | ₹10.2765 | +0.10% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-07-23 | ₹10.2660 | +0.13% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-07-16 | ₹10.2529 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-07-09 | ₹10.2405 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-07-02 | ₹10.2248 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-06-25 | ₹10.2062 | -0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-06-18 | ₹10.2241 | +0.10% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-06-11 | ₹10.2143 | +0.11% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 2008-06-04 | ₹10.2033 | — |