IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend
Bandhan Mutual Fund₹10.0000
-12.68%
⚠ This scheme hasn't reported a new NAV since 2009-11-23 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-23, its NAV is ₹10.0000 (-12.68% 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 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109820
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 2 Plan B Dividend | 2009-11-23 | ₹10.0000 | -12.68% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-11-18 | ₹11.4518 | +0.12% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-11-11 | ₹11.4385 | +0.20% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-11-04 | ₹11.4155 | +0.15% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-10-28 | ₹11.3981 | +0.14% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-10-21 | ₹11.3820 | +0.18% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-10-14 | ₹11.3618 | +0.12% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-10-07 | ₹11.3486 | +0.02% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-10-01 | ₹11.3460 | +0.26% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-09-23 | ₹11.3170 | +0.10% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-09-16 | ₹11.3062 | +0.15% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-09-09 | ₹11.2897 | +0.14% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-09-02 | ₹11.2738 | +0.06% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-08-26 | ₹11.2666 | +0.09% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-08-20 | ₹11.2569 | +0.10% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-08-12 | ₹11.2457 | +0.84% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-08-05 | ₹11.1522 | -0.00% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-07-29 | ₹11.1526 | +1.00% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-07-22 | ₹11.0424 | +0.10% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-07-15 | ₹11.0314 | +0.26% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-07-08 | ₹11.0023 | +0.14% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-07-02 | ₹10.9864 | +0.41% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-06-24 | ₹10.9418 | +0.18% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-06-17 | ₹10.9220 | +0.17% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-06-10 | ₹10.9037 | +0.38% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-06-03 | ₹10.8624 | +0.01% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-05-27 | ₹10.8611 | -0.01% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-05-20 | ₹10.8624 | +0.33% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-05-13 | ₹10.8272 | +0.13% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-05-06 | ₹10.8130 | -0.07% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-04-29 | ₹10.8209 | +0.52% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-04-22 | ₹10.7651 | +0.61% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-04-15 | ₹10.7000 | -0.04% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-04-08 | ₹10.7047 | +0.71% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-04-02 | ₹10.6292 | +0.18% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-03-31 | ₹10.6106 | +0.33% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-03-25 | ₹10.5759 | +0.24% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-03-18 | ₹10.5501 | +0.08% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-03-12 | ₹10.5419 | -0.25% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-03-04 | ₹10.5679 | +0.56% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-02-25 | ₹10.5089 | +0.29% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-02-18 | ₹10.4788 | -0.08% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-02-11 | ₹10.4875 | +0.79% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-02-04 | ₹10.4057 | +0.20% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-01-28 | ₹10.3854 | +0.12% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-01-21 | ₹10.3732 | +0.20% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-01-14 | ₹10.3521 | -0.37% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2009-01-07 | ₹10.3907 | +0.16% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2008-12-31 | ₹10.3740 | +0.16% |
| IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend | 2008-12-24 | ₹10.3571 | -0.28% |