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Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW

Bandhan Mutual Fund
₹10.1912
+0.02%

⚠ This scheme hasn't reported a new NAV since 2025-05-15 — it may be dormant, matured, merged, or delisted.

Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KB1JE0). As of 2025-05-15, its NAV is ₹10.1912 (+0.02% 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 2025-02-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153319
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KB1JE0
ISIN (Reinvest)
Launch Date
2025-02-03
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-05-15 ₹10.1912 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-05-14 ₹10.1896 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-05-13 ₹10.1880 +0.07%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-05-09 ₹10.1807 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-05-08 ₹10.1790 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-05-07 ₹10.1773 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-05-06 ₹10.1755 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-05-05 ₹10.1737 +0.05%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-05-02 ₹10.1685 +0.04%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-30 ₹10.1645 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-29 ₹10.1626 +0.01%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-28 ₹10.1612 +0.05%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-25 ₹10.1560 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-24 ₹10.1542 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-23 ₹10.1522 +0.01%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-22 ₹10.1508 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-21 ₹10.1491 +0.07%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-17 ₹10.1424 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-16 ₹10.1407 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-15 ₹10.1390 +0.07%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-11 ₹10.1317 +0.03%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-09 ₹10.1284 +0.03%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-08 ₹10.1253 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-07 ₹10.1228 +0.05%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-04 ₹10.1179 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-03 ₹10.1163 +0.04%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-04-02 ₹10.1120 +0.08%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-31 ₹10.1044 +0.06%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-28 ₹10.0986 +0.11%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-27 ₹10.0880 -0.00%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-26 ₹10.0883 +0.04%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-25 ₹10.0846 +0.04%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-24 ₹10.0808 +0.07%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-21 ₹10.0733 +0.03%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-20 ₹10.0699 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-19 ₹10.0683 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-18 ₹10.0666 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-17 ₹10.0644 +0.08%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-13 ₹10.0564 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-12 ₹10.0542 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-11 ₹10.0522 +0.01%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-10 ₹10.0510 +0.06%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-07 ₹10.0450 +0.00%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-06 ₹10.0449 +0.01%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-05 ₹10.0434 +0.01%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-04 ₹10.0420 +0.01%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-03-03 ₹10.0406 +0.05%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-02-28 ₹10.0354 +0.02%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-02-27 ₹10.0331 +0.03%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW 2025-02-25 ₹10.0299 +0.02%