IDFC Fixed Maturity Plan - QS 44 DIVIDEND
Bandhan Mutual Fund₹10.0000
-2.78%
⚠ This scheme hasn't reported a new NAV since 2009-01-06 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - QS 44 DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-06, its NAV is ₹10.0000 (-2.78% 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 2008-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
110510
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2009-01-06 | ₹10.0000 | -2.78% |
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2008-12-31 | ₹10.2862 | +0.17% |
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2008-12-24 | ₹10.2686 | +0.17% |
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2008-12-17 | ₹10.2511 | +0.18% |
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2008-12-10 | ₹10.2324 | +0.20% |
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2008-12-03 | ₹10.2121 | +0.19% |
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2008-11-26 | ₹10.1927 | +0.20% |
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2008-11-19 | ₹10.1727 | 0.00% |
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2008-11-18 | ₹10.1727 | +0.20% |
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2008-11-12 | ₹10.1520 | +0.32% |
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2008-11-05 | ₹10.1197 | +0.60% |
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2008-10-29 | ₹10.0598 | +0.20% |
| IDFC Fixed Maturity Plan - QS 44 DIVIDEND | 2008-10-22 | ₹10.0402 | — |