IDFC Fixed Maturity Plan - QS 46 DIVIDEND
Bandhan Mutual Fund₹10.0000
-2.38%
⚠ This scheme hasn't reported a new NAV since 2009-02-04 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - QS 46 DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-04, its NAV is ₹10.0000 (-2.38% 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 2008-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
110740
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 46 DIVIDEND | 2009-02-04 | ₹10.0000 | -2.38% |
| IDFC Fixed Maturity Plan - QS 46 DIVIDEND | 2009-01-28 | ₹10.2435 | +0.18% |
| IDFC Fixed Maturity Plan - QS 46 DIVIDEND | 2009-01-21 | ₹10.2250 | +0.18% |
| IDFC Fixed Maturity Plan - QS 46 DIVIDEND | 2009-01-14 | ₹10.2066 | +0.19% |
| IDFC Fixed Maturity Plan - QS 46 DIVIDEND | 2009-01-07 | ₹10.1876 | +0.19% |
| IDFC Fixed Maturity Plan - QS 46 DIVIDEND | 2008-12-31 | ₹10.1684 | +0.21% |
| IDFC Fixed Maturity Plan - QS 46 DIVIDEND | 2008-12-24 | ₹10.1467 | +0.06% |
| IDFC Fixed Maturity Plan - QS 46 DIVIDEND | 2008-12-22 | ₹10.1408 | +0.17% |
| IDFC Fixed Maturity Plan - QS 46 DIVIDEND | 2008-12-17 | ₹10.1241 | +0.21% |
| IDFC Fixed Maturity Plan - QS 46 DIVIDEND | 2008-12-10 | ₹10.1030 | +0.21% |
| IDFC Fixed Maturity Plan - QS 46 DIVIDEND | 2008-12-03 | ₹10.0819 | +0.21% |
| IDFC Fixed Maturity Plan - QS 46 DIVIDEND | 2008-11-26 | ₹10.0609 | +0.21% |
| IDFC Fixed Maturity Plan - QS 46 DIVIDEND | 2008-11-19 | ₹10.0398 | — |