IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend
Bandhan Mutual Fund₹10.0000
-7.45%
⚠ 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 B 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 (-7.45% 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
111800
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 B Dividend | 2010-04-21 | ₹10.0000 | -7.45% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-04-20 | ₹10.8044 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-04-19 | ₹10.8029 | +0.04% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-04-16 | ₹10.7981 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-04-15 | ₹10.7966 | +0.03% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-04-13 | ₹10.7933 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-04-12 | ₹10.7919 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-04-09 | ₹10.7868 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-04-08 | ₹10.7851 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-04-07 | ₹10.7835 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-04-06 | ₹10.7818 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-04-05 | ₹10.7801 | +0.08% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-31 | ₹10.7717 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-30 | ₹10.7701 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-29 | ₹10.7684 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-26 | ₹10.7634 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-25 | ₹10.7617 | +0.03% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-23 | ₹10.7583 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-22 | ₹10.7566 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-19 | ₹10.7516 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-18 | ₹10.7499 | +0.01% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-17 | ₹10.7483 | +0.07% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-15 | ₹10.7412 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-12 | ₹10.7359 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-11 | ₹10.7341 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-10 | ₹10.7324 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-09 | ₹10.7306 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-08 | ₹10.7288 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-05 | ₹10.7235 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-04 | ₹10.7217 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-03 | ₹10.7199 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-03-02 | ₹10.7181 | +0.07% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-26 | ₹10.7110 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-25 | ₹10.7092 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-24 | ₹10.7075 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-23 | ₹10.7057 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-22 | ₹10.7039 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-19 | ₹10.6986 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-18 | ₹10.6968 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-17 | ₹10.6950 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-16 | ₹10.6932 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-15 | ₹10.6915 | +0.07% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-11 | ₹10.6844 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-10 | ₹10.6826 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-09 | ₹10.6808 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-08 | ₹10.6790 | +0.05% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-05 | ₹10.6737 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-04 | ₹10.6719 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-03 | ₹10.6701 | +0.02% |
| IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend | 2010-02-02 | ₹10.6684 | +0.02% |