IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend
Bandhan Mutual Fund₹10.0000
-12.89%
⚠ 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 B 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 (-12.89% 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
109793
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 B Dividend | 2009-11-12 | ₹10.0000 | -12.89% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-11-11 | ₹11.4797 | +0.25% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-11-04 | ₹11.4514 | +0.16% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-10-28 | ₹11.4332 | +0.16% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-10-21 | ₹11.4154 | +0.23% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-10-14 | ₹11.3887 | +0.03% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-10-07 | ₹11.3851 | +0.01% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-10-01 | ₹11.3841 | +0.34% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-09-23 | ₹11.3455 | +0.11% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-09-16 | ₹11.3329 | -0.02% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-09-09 | ₹11.3353 | +0.33% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-09-02 | ₹11.2975 | +0.06% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-08-26 | ₹11.2911 | +0.09% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-08-20 | ₹11.2804 | +0.11% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-08-12 | ₹11.2684 | +0.53% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-08-05 | ₹11.2094 | -0.01% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-07-29 | ₹11.2109 | +1.39% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-07-22 | ₹11.0570 | +0.09% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-07-15 | ₹11.0475 | +0.43% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-07-08 | ₹10.9999 | +0.15% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-07-02 | ₹10.9835 | +0.44% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-06-24 | ₹10.9349 | +0.45% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-06-17 | ₹10.8856 | +0.18% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-06-10 | ₹10.8664 | +0.08% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-06-03 | ₹10.8576 | -0.04% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-05-27 | ₹10.8621 | -0.04% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-05-20 | ₹10.8661 | +0.35% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-05-13 | ₹10.8284 | +0.13% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-05-06 | ₹10.8148 | -0.07% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-04-29 | ₹10.8227 | +0.53% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-04-22 | ₹10.7657 | +0.66% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-04-15 | ₹10.6956 | -0.56% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-04-08 | ₹10.7563 | +1.17% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-04-02 | ₹10.6318 | +0.21% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-03-31 | ₹10.6099 | +0.34% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-03-25 | ₹10.5744 | -0.14% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-03-18 | ₹10.5890 | +0.45% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-03-12 | ₹10.5414 | -0.36% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-03-04 | ₹10.5790 | +0.61% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-02-25 | ₹10.5150 | +0.32% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-02-18 | ₹10.4812 | -0.17% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-02-11 | ₹10.4988 | +0.41% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-02-04 | ₹10.4563 | +0.66% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-01-28 | ₹10.3875 | +0.07% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-01-21 | ₹10.3802 | +0.19% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-01-14 | ₹10.3610 | -0.41% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2009-01-07 | ₹10.4032 | +0.17% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2008-12-31 | ₹10.3856 | +0.15% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2008-12-24 | ₹10.3702 | -0.29% |
| IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend | 2008-12-17 | ₹10.3999 | +0.68% |