IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend
Bandhan Mutual Fund₹10.0000
-0.88%
⚠ This scheme hasn't reported a new NAV since 2011-04-28 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-28, its NAV is ₹10.0000 (-0.88% 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 2010-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112796
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 5-Dividend | 2011-04-28 | ₹10.0000 | -0.88% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-27 | ₹10.0889 | +0.01% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-26 | ₹10.0876 | +0.01% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-25 | ₹10.0864 | +0.05% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-21 | ₹10.0809 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-20 | ₹10.0775 | +0.02% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-19 | ₹10.0750 | +0.02% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-18 | ₹10.0726 | +0.07% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-15 | ₹10.0653 | +0.05% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-13 | ₹10.0603 | +0.05% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-11 | ₹10.0554 | +0.07% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-08 | ₹10.0482 | +0.02% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-07 | ₹10.0458 | +0.02% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-06 | ₹10.0434 | +0.02% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-04-05 | ₹10.0410 | +0.16% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-31 | ₹10.0252 | +0.01% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-30 | ₹10.0243 | -5.77% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-29 | ₹10.6376 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-28 | ₹10.6349 | +0.08% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-25 | ₹10.6268 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-24 | ₹10.6241 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-23 | ₹10.6214 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-22 | ₹10.6187 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-21 | ₹10.6160 | +0.08% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-18 | ₹10.6080 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-17 | ₹10.6053 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-16 | ₹10.6026 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-15 | ₹10.5999 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-14 | ₹10.5972 | +0.08% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-11 | ₹10.5891 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-10 | ₹10.5864 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-09 | ₹10.5837 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-08 | ₹10.5810 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-07 | ₹10.5783 | +0.08% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-04 | ₹10.5702 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-03 | ₹10.5675 | +0.05% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-03-01 | ₹10.5621 | +0.02% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-28 | ₹10.5595 | +0.08% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-25 | ₹10.5514 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-24 | ₹10.5487 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-23 | ₹10.5460 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-22 | ₹10.5433 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-21 | ₹10.5406 | +0.08% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-18 | ₹10.5325 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-17 | ₹10.5298 | +0.05% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-15 | ₹10.5244 | +0.02% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-14 | ₹10.5218 | +0.08% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-11 | ₹10.5137 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-10 | ₹10.5110 | +0.03% |
| IDFC Fixed Maturity Plan - Thirteen months Series 5-Dividend | 2011-02-09 | ₹10.5083 | +0.03% |