IDFC Fixed Maturity Plan - QS 43 DIVIDEND
Bandhan Mutual Fund₹10.0000
-2.61%
⚠ This scheme hasn't reported a new NAV since 2008-12-23 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - QS 43 DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-23, its NAV is ₹10.0000 (-2.61% 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
110378
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-12-23 | ₹10.0000 | -2.61% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-12-17 | ₹10.2677 | +0.19% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-12-10 | ₹10.2486 | +0.19% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-12-03 | ₹10.2288 | +0.19% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-11-26 | ₹10.2094 | +0.23% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-11-19 | ₹10.1861 | 0.00% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-11-18 | ₹10.1861 | +0.12% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-11-12 | ₹10.1741 | +0.13% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-11-10 | ₹10.1611 | +0.17% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-11-05 | ₹10.1437 | +0.55% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-10-29 | ₹10.0879 | +0.05% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-10-22 | ₹10.0831 | +0.35% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-10-15 | ₹10.0481 | +0.16% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-10-08 | ₹10.0317 | +0.16% |
| IDFC Fixed Maturity Plan - QS 43 DIVIDEND | 2008-10-01 | ₹10.0153 | — |