IDFC Fixed Maturity Plan - YS 25 A DIVIDEND
Bandhan Mutual Fund₹10.0000
-9.00%
⚠ This scheme hasn't reported a new NAV since 2009-08-17 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - YS 25 A DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-17, its NAV is ₹10.0000 (-9.00% 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 2008-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109656
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 - YS 25 A DIVIDEND | 2009-08-17 | ₹10.0000 | -9.00% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-08-12 | ₹10.9893 | +0.13% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-08-05 | ₹10.9746 | +0.12% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-07-29 | ₹10.9619 | +0.43% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-07-22 | ₹10.9152 | +0.14% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-07-15 | ₹10.8998 | +0.18% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-07-08 | ₹10.8807 | +0.13% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-07-02 | ₹10.8663 | +0.22% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-06-24 | ₹10.8420 | +0.16% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-06-17 | ₹10.8251 | +0.15% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-06-10 | ₹10.8084 | +0.22% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-06-03 | ₹10.7852 | +0.13% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-05-27 | ₹10.7714 | +0.00% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-05-20 | ₹10.7713 | +0.19% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-05-13 | ₹10.7512 | +0.14% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-05-06 | ₹10.7358 | +0.10% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-04-29 | ₹10.7249 | +0.17% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-04-22 | ₹10.7066 | +0.25% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-04-15 | ₹10.6799 | -0.18% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-04-08 | ₹10.6993 | +0.58% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-04-02 | ₹10.6372 | +0.07% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-03-31 | ₹10.6293 | +0.18% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-03-25 | ₹10.6107 | +0.17% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-03-18 | ₹10.5923 | +0.12% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-03-12 | ₹10.5792 | -0.17% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-03-04 | ₹10.5973 | +0.49% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-02-25 | ₹10.5454 | +0.19% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-02-18 | ₹10.5249 | -0.31% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-02-11 | ₹10.5574 | +0.71% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-02-04 | ₹10.4830 | +0.17% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-01-28 | ₹10.4652 | +0.14% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-01-21 | ₹10.4502 | +0.17% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-01-14 | ₹10.4328 | +0.36% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2009-01-07 | ₹10.3958 | +0.25% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-12-31 | ₹10.3700 | +0.16% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-12-24 | ₹10.3530 | -0.25% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-12-17 | ₹10.3788 | +0.60% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-12-10 | ₹10.3171 | +0.25% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-12-03 | ₹10.2918 | +0.33% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-11-26 | ₹10.2577 | +0.21% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-11-19 | ₹10.2360 | 0.00% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-11-18 | ₹10.2360 | +0.13% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-11-12 | ₹10.2229 | +0.17% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-11-05 | ₹10.2060 | +0.16% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-10-29 | ₹10.1901 | +0.16% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-10-22 | ₹10.1735 | +0.12% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-10-15 | ₹10.1610 | +0.16% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-10-08 | ₹10.1445 | +0.17% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-10-01 | ₹10.1277 | +0.02% |
| IDFC Fixed Maturity Plan - YS 25 A DIVIDEND | 2008-09-30 | ₹10.1253 | +0.15% |