IDFC Fixed Maturity Plan - MS 7 DIVIDEND
Bandhan Mutual Fund₹10.0000
-0.78%
⚠ This scheme hasn't reported a new NAV since 2008-11-11 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - MS 7 DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-11, its NAV is ₹10.0000 (-0.78% 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
110522
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 4 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - MS 7 DIVIDEND | 2008-11-11 | ₹10.0000 | -0.78% |
| IDFC Fixed Maturity Plan - MS 7 DIVIDEND | 2008-11-05 | ₹10.0785 | +0.37% |
| IDFC Fixed Maturity Plan - MS 7 DIVIDEND | 2008-10-29 | ₹10.0409 | +0.20% |
| IDFC Fixed Maturity Plan - MS 7 DIVIDEND | 2008-10-22 | ₹10.0211 | — |