IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend
Bandhan Mutual Fund₹10.0000
-7.30%
⚠ This scheme hasn't reported a new NAV since 2010-04-21 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-21, its NAV is ₹10.0000 (-7.30% 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 2009-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
111797
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-04-21 | ₹10.0000 | -7.30% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-04-20 | ₹10.7873 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-04-19 | ₹10.7858 | +0.04% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-04-16 | ₹10.7810 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-04-15 | ₹10.7795 | +0.03% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-04-13 | ₹10.7764 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-04-12 | ₹10.7749 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-04-09 | ₹10.7700 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-04-08 | ₹10.7684 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-04-07 | ₹10.7668 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-04-06 | ₹10.7651 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-04-05 | ₹10.7635 | +0.08% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-31 | ₹10.7554 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-30 | ₹10.7537 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-29 | ₹10.7521 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-26 | ₹10.7472 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-25 | ₹10.7456 | +0.03% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-23 | ₹10.7423 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-22 | ₹10.7407 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-19 | ₹10.7358 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-18 | ₹10.7342 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-17 | ₹10.7325 | +0.06% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-15 | ₹10.7256 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-12 | ₹10.7204 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-11 | ₹10.7187 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-10 | ₹10.7170 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-09 | ₹10.7152 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-08 | ₹10.7135 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-05 | ₹10.7083 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-04 | ₹10.7066 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-03 | ₹10.7049 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-03-02 | ₹10.7031 | +0.06% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-26 | ₹10.6962 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-25 | ₹10.6945 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-24 | ₹10.6927 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-23 | ₹10.6910 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-22 | ₹10.6893 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-19 | ₹10.6841 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-18 | ₹10.6823 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-17 | ₹10.6806 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-16 | ₹10.6789 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-15 | ₹10.6772 | +0.07% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-11 | ₹10.6702 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-10 | ₹10.6685 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-09 | ₹10.6668 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-08 | ₹10.6650 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-05 | ₹10.6598 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-04 | ₹10.6581 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-03 | ₹10.6564 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend | 2010-02-02 | ₹10.6546 | +0.02% |