IDFC Fixed Maturity Plan - QS 39 A Dividend
Bandhan Mutual Fund₹10.0035
-1.45%
⚠ This scheme hasn't reported a new NAV since 2008-11-20 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - QS 39 A Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-20, its NAV is ₹10.0035 (-1.45% 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
109857
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 17 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-11-20 | ₹10.0035 | -1.45% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-11-19 | ₹10.1510 | +0.00% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-11-18 | ₹10.1505 | +0.20% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-11-12 | ₹10.1301 | +0.22% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-11-05 | ₹10.1082 | +0.24% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-10-29 | ₹10.0836 | +0.18% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-10-22 | ₹10.0655 | +0.21% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-10-15 | ₹10.0447 | +0.21% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-10-08 | ₹10.0239 | +0.06% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-10-06 | ₹10.0179 | +0.15% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-10-01 | ₹10.0030 | +0.03% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-09-30 | ₹10.0000 | -0.99% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-09-24 | ₹10.1004 | +0.21% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-09-17 | ₹10.0793 | +0.21% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-09-10 | ₹10.0584 | +0.18% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-09-04 | ₹10.0404 | +0.24% |
| IDFC Fixed Maturity Plan - QS 39 A Dividend | 2008-08-27 | ₹10.0164 | — |