IDFC Fixed Maturity Plan - MS 3 A DIVIDEND
Bandhan Mutual Fund₹10.0000
-0.74%
⚠ This scheme hasn't reported a new NAV since 2008-09-22 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - MS 3 A DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-22, its NAV is ₹10.0000 (-0.74% 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
109825
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - MS 3 A DIVIDEND | 2008-09-22 | ₹10.0000 | -0.74% |
| IDFC Fixed Maturity Plan - MS 3 A DIVIDEND | 2008-09-17 | ₹10.0742 | +0.21% |
| IDFC Fixed Maturity Plan - MS 3 A DIVIDEND | 2008-09-10 | ₹10.0526 | +0.17% |
| IDFC Fixed Maturity Plan - MS 3 A DIVIDEND | 2008-09-04 | ₹10.0360 | +0.21% |
| IDFC Fixed Maturity Plan - MS 3 A DIVIDEND | 2008-08-27 | ₹10.0147 | — |