IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend
Bandhan Mutual Fund₹10.0000
-7.74%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-20, its NAV is ₹10.0000 (-7.74% 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
108920
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 - Yearly Series 21 - Plan A - Dividend | 2009-04-20 | ₹10.0000 | -7.74% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-04-15 | ₹10.8388 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-04-08 | ₹10.8236 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-04-02 | ₹10.8108 | +0.04% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-03-31 | ₹10.8064 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-03-25 | ₹10.7931 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-03-18 | ₹10.7725 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-03-12 | ₹10.7578 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-03-04 | ₹10.7368 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-02-25 | ₹10.7194 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-02-18 | ₹10.7020 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-02-11 | ₹10.6845 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-02-04 | ₹10.6671 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-01-28 | ₹10.6498 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-01-21 | ₹10.6324 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-01-14 | ₹10.6151 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2009-01-07 | ₹10.5987 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-12-31 | ₹10.5814 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-12-24 | ₹10.5642 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-12-17 | ₹10.5471 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-12-10 | ₹10.5300 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-12-03 | ₹10.5128 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-11-26 | ₹10.4956 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-11-19 | ₹10.4786 | 0.00% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-11-18 | ₹10.4786 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-11-12 | ₹10.4614 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-11-05 | ₹10.4442 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-10-29 | ₹10.4270 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-10-22 | ₹10.4098 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-10-15 | ₹10.3927 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-10-08 | ₹10.3785 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-10-01 | ₹10.3642 | +0.02% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-09-30 | ₹10.3622 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-09-24 | ₹10.3500 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-09-17 | ₹10.3357 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-09-10 | ₹10.3215 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-09-04 | ₹10.3092 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-08-27 | ₹10.2929 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-08-20 | ₹10.2786 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-08-13 | ₹10.2643 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-08-06 | ₹10.2500 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-07-30 | ₹10.2357 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-07-23 | ₹10.2214 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-07-16 | ₹10.2071 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-07-09 | ₹10.1928 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-07-02 | ₹10.1784 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-06-25 | ₹10.1641 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-06-18 | ₹10.1498 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-06-11 | ₹10.1354 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 2008-06-04 | ₹10.1211 | — |