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IDFC Fixed Maturity Plan - YS 24 B DIVIDEND

Bandhan Mutual Fund
₹10.0000
-9.90%

⚠ This scheme hasn't reported a new NAV since 2009-08-03 — it may be dormant, matured, merged, or delisted.

IDFC Fixed Maturity Plan - YS 24 B DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-03, its NAV is ₹10.0000 (-9.90% 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 2008-08-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109541
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-08-03 ₹10.0000 -9.90%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-07-29 ₹11.0989 +0.17%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-07-22 ₹11.0806 +0.18%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-07-15 ₹11.0611 +0.18%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-07-08 ₹11.0411 +0.15%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-07-02 ₹11.0243 +0.22%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-06-24 ₹11.0005 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-06-17 ₹10.9783 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-06-10 ₹10.9566 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-06-03 ₹10.9350 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-05-27 ₹10.9130 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-05-20 ₹10.8914 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-05-13 ₹10.8698 +0.23%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-05-06 ₹10.8445 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-04-29 ₹10.8226 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-04-22 ₹10.8008 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-04-15 ₹10.7790 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-04-08 ₹10.7572 +0.17%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-04-02 ₹10.7385 +0.06%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-03-31 ₹10.7323 +0.17%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-03-25 ₹10.7136 +0.27%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-03-18 ₹10.6852 +0.18%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-03-12 ₹10.6665 +0.23%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-03-04 ₹10.6416 +0.21%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-02-25 ₹10.6193 +0.21%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-02-18 ₹10.5972 +0.21%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-02-11 ₹10.5748 +0.21%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-02-04 ₹10.5526 +0.29%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-01-28 ₹10.5217 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-01-21 ₹10.5003 +0.21%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-01-14 ₹10.4787 +0.10%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2009-01-07 ₹10.4686 +0.19%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-12-31 ₹10.4484 +0.18%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-12-24 ₹10.4293 +0.15%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-12-17 ₹10.4133 +0.22%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-12-10 ₹10.3903 +0.17%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-12-03 ₹10.3727 +0.23%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-11-26 ₹10.3488 +0.22%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-11-19 ₹10.3263 0.00%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-11-18 ₹10.3263 +0.22%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-11-12 ₹10.3038 +0.21%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-11-05 ₹10.2821 +0.09%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-10-29 ₹10.2726 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-10-22 ₹10.2523 +0.28%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-10-15 ₹10.2238 +0.20%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-10-08 ₹10.2030 +0.12%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-10-01 ₹10.1908 +0.02%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-09-30 ₹10.1883 +0.17%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-09-24 ₹10.1713 +0.17%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND 2008-09-17 ₹10.1539 +0.19%