IDFC Fixed Maturity Plan - MS 6 DIVIDEND
Bandhan Mutual Fund₹10.0000
-0.87%
⚠ This scheme hasn't reported a new NAV since 2008-10-23 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - MS 6 DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-23, its NAV is ₹10.0000 (-0.87% 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 2008-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
110376
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 6 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - MS 6 DIVIDEND | 2008-10-23 | ₹10.0000 | -0.87% |
| IDFC Fixed Maturity Plan - MS 6 DIVIDEND | 2008-10-22 | ₹10.0882 | +0.32% |
| IDFC Fixed Maturity Plan - MS 6 DIVIDEND | 2008-10-15 | ₹10.0558 | +0.06% |
| IDFC Fixed Maturity Plan - MS 6 DIVIDEND | 2008-10-13 | ₹10.0500 | +0.14% |
| IDFC Fixed Maturity Plan - MS 6 DIVIDEND | 2008-10-08 | ₹10.0359 | +0.19% |
| IDFC Fixed Maturity Plan - MS 6 DIVIDEND | 2008-10-01 | ₹10.0165 | — |