IDFC Fixed Maturity Plan - QS 47 DIVIDEND
Bandhan Mutual Fund₹10.0020
-2.18%
⚠ This scheme hasn't reported a new NAV since 2009-02-19 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - QS 47 DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-19, its NAV is ₹10.0020 (-2.18% 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 2008-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
111424
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 47 DIVIDEND | 2009-02-19 | ₹10.0020 | -2.18% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2009-02-18 | ₹10.2252 | +0.17% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2009-02-11 | ₹10.2077 | +0.17% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2009-02-04 | ₹10.1902 | +0.17% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2009-01-28 | ₹10.1726 | +0.17% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2009-01-21 | ₹10.1551 | +0.17% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2009-01-14 | ₹10.1376 | +0.17% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2009-01-07 | ₹10.1201 | +0.05% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2009-01-05 | ₹10.1151 | +0.12% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2008-12-31 | ₹10.1025 | +0.17% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2008-12-24 | ₹10.0850 | +0.17% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2008-12-17 | ₹10.0675 | +0.17% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2008-12-10 | ₹10.0501 | +0.17% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2008-12-03 | ₹10.0326 | +0.17% |
| IDFC Fixed Maturity Plan - QS 47 DIVIDEND | 2008-11-26 | ₹10.0153 | — |