IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend
Bandhan Mutual Fund₹10.0000
-12.19%
⚠ This scheme hasn't reported a new NAV since 2009-11-12 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-12, its NAV is ₹10.0000 (-12.19% 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 2008-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
109791
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 - FMS 1 Plan A Dividend | 2009-11-12 | ₹10.0000 | -12.19% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-11-11 | ₹11.3883 | +0.23% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-11-04 | ₹11.3616 | +0.15% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-10-28 | ₹11.3450 | +0.14% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-10-21 | ₹11.3287 | +0.22% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-10-14 | ₹11.3036 | +0.02% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-10-07 | ₹11.3015 | -0.00% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-10-01 | ₹11.3017 | +0.33% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-09-23 | ₹11.2649 | +0.10% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-09-16 | ₹11.2539 | -0.03% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-09-09 | ₹11.2576 | +0.32% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-09-02 | ₹11.2215 | +0.04% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-08-26 | ₹11.2165 | +0.08% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-08-20 | ₹11.2071 | +0.09% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-08-12 | ₹11.1968 | +0.51% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-08-05 | ₹11.1395 | -0.03% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-07-29 | ₹11.1424 | +1.38% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-07-22 | ₹10.9909 | +0.07% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-07-15 | ₹10.9827 | +0.42% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-07-08 | ₹10.9368 | +0.14% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-07-02 | ₹10.9217 | +0.43% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-06-24 | ₹10.8750 | +0.44% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-06-17 | ₹10.8272 | +0.16% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-06-10 | ₹10.8095 | +0.07% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-06-03 | ₹10.8021 | -0.05% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-05-27 | ₹10.8079 | -0.05% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-05-20 | ₹10.8132 | +0.34% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-05-13 | ₹10.7770 | +0.11% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-05-06 | ₹10.7648 | -0.09% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-04-29 | ₹10.7741 | +0.52% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-04-22 | ₹10.7187 | +0.64% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-04-15 | ₹10.6502 | -0.58% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-04-08 | ₹10.7119 | +1.16% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-04-02 | ₹10.5891 | +0.20% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-03-31 | ₹10.5677 | +0.33% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-03-25 | ₹10.5334 | -0.15% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-03-18 | ₹10.5493 | +0.44% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-03-12 | ₹10.5030 | -0.37% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-03-04 | ₹10.5419 | +0.60% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-02-25 | ₹10.4795 | +0.31% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-02-18 | ₹10.4471 | -0.18% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-02-11 | ₹10.4659 | +0.39% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-02-04 | ₹10.4249 | +0.65% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-01-28 | ₹10.3576 | +0.06% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-01-21 | ₹10.3515 | +0.17% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-01-14 | ₹10.3338 | -0.42% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2009-01-07 | ₹10.3771 | +0.16% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2008-12-31 | ₹10.3609 | +0.14% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2008-12-24 | ₹10.3468 | -0.30% |
| IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend | 2008-12-17 | ₹10.3777 | +0.67% |