IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend
Bandhan Mutual Fund₹10.0000
-1.43%
⚠ This scheme hasn't reported a new NAV since 2011-05-16 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-16, its NAV is ₹10.0000 (-1.43% 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 2010-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
112702
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 - Fourteen months Series 1-Dividend | 2011-05-16 | ₹10.0000 | -1.43% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-05-13 | ₹10.1449 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-05-12 | ₹10.1425 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-05-11 | ₹10.1401 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-05-10 | ₹10.1373 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-05-09 | ₹10.1350 | +0.07% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-05-06 | ₹10.1277 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-05-05 | ₹10.1254 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-05-04 | ₹10.1228 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-05-03 | ₹10.1203 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-05-02 | ₹10.1173 | +0.08% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-29 | ₹10.1095 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-28 | ₹10.1069 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-27 | ₹10.1044 | +0.04% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-26 | ₹10.1006 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-25 | ₹10.0980 | +0.11% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-21 | ₹10.0870 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-20 | ₹10.0840 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-19 | ₹10.0810 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-18 | ₹10.0780 | +0.12% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-15 | ₹10.0661 | +0.05% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-13 | ₹10.0611 | +0.05% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-11 | ₹10.0559 | +0.08% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-08 | ₹10.0482 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-07 | ₹10.0456 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-06 | ₹10.0432 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-04-05 | ₹10.0407 | +0.14% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-31 | ₹10.0265 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-30 | ₹10.0249 | -6.55% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-29 | ₹10.7270 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-28 | ₹10.7242 | +0.08% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-25 | ₹10.7160 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-24 | ₹10.7127 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-23 | ₹10.7099 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-22 | ₹10.7071 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-21 | ₹10.7044 | +0.08% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-18 | ₹10.6961 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-17 | ₹10.6934 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-16 | ₹10.6906 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-15 | ₹10.6878 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-14 | ₹10.6852 | +0.08% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-11 | ₹10.6769 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-10 | ₹10.6740 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-09 | ₹10.6708 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-08 | ₹10.6680 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-07 | ₹10.6656 | +0.08% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-04 | ₹10.6573 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-03 | ₹10.6545 | +0.04% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-03-01 | ₹10.6507 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend | 2011-02-28 | ₹10.6480 | +0.08% |