DFC Fixed Maturity Plan - YS 26 B DIVIDEND
Bandhan Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2008-11-19 — it may be dormant, matured, merged, or delisted.
DFC Fixed Maturity Plan - YS 26 B DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-19, its NAV is ₹0.0000. 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 2008-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
110296
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 9 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DFC Fixed Maturity Plan - YS 26 B DIVIDEND | 2008-11-19 | ₹0.0000 | — |
| DFC Fixed Maturity Plan - YS 26 B DIVIDEND | 2008-11-18 | ₹0.0000 | — |
| DFC Fixed Maturity Plan - YS 26 B DIVIDEND | 2008-11-05 | ₹0.0000 | — |
| DFC Fixed Maturity Plan - YS 26 B DIVIDEND | 2008-10-29 | ₹0.0000 | — |
| DFC Fixed Maturity Plan - YS 26 B DIVIDEND | 2008-10-22 | ₹0.0000 | — |
| DFC Fixed Maturity Plan - YS 26 B DIVIDEND | 2008-10-15 | ₹0.0000 | — |
| DFC Fixed Maturity Plan - YS 26 B DIVIDEND | 2008-10-08 | ₹0.0000 | — |
| DFC Fixed Maturity Plan - YS 26 B DIVIDEND | 2008-10-01 | ₹0.0000 | — |
| DFC Fixed Maturity Plan - YS 26 B DIVIDEND | 2008-09-30 | ₹0.0000 | — |