IDFC Fixed Maturity - 9th Plan - Growth
Bandhan Mutual Fund₹13.6573
+2.94%
⚠ This scheme hasn't reported a new NAV since 2010-04-07 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity - 9th Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-07, its NAV is ₹13.6573 (+2.94% 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 2008-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
108648
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-04-07 | ₹13.6573 | +2.94% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-03-31 | ₹13.2669 | +0.07% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-03-25 | ₹13.2570 | -1.94% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-03-17 | ₹13.5186 | -1.96% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-03-10 | ₹13.7891 | +0.12% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-03-03 | ₹13.7726 | +0.11% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-02-24 | ₹13.7579 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-02-17 | ₹13.7446 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-02-10 | ₹13.7315 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-02-03 | ₹13.7183 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-01-27 | ₹13.7045 | +0.11% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-01-20 | ₹13.6893 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-01-13 | ₹13.6751 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2010-01-06 | ₹13.6618 | +0.09% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-12-31 | ₹13.6490 | +0.02% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-12-30 | ₹13.6467 | +0.11% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-12-23 | ₹13.6317 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-12-16 | ₹13.6186 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-12-09 | ₹13.6044 | +0.11% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-12-02 | ₹13.5901 | +0.09% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-11-25 | ₹13.5785 | +0.11% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-11-18 | ₹13.5641 | +0.11% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-11-11 | ₹13.5496 | +0.16% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-11-04 | ₹13.5274 | +0.13% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-10-28 | ₹13.5097 | +0.13% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-10-21 | ₹13.4921 | +0.15% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-10-14 | ₹13.4715 | +0.07% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-10-07 | ₹13.4618 | +0.01% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-10-01 | ₹13.4600 | +0.31% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-09-23 | ₹13.4189 | +0.15% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-09-16 | ₹13.3992 | +0.14% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-09-09 | ₹13.3809 | +0.44% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-09-02 | ₹13.3225 | +0.08% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-08-26 | ₹13.3121 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-08-20 | ₹13.2992 | +0.14% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-08-12 | ₹13.2811 | +0.09% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-08-05 | ₹13.2696 | -0.13% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-07-29 | ₹13.2867 | +1.49% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-07-22 | ₹13.0919 | +0.12% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-07-15 | ₹13.0764 | +0.29% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-07-08 | ₹13.0391 | +0.16% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-07-02 | ₹13.0185 | +0.23% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-06-30 | ₹12.9888 | +0.25% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-06-24 | ₹12.9567 | +0.20% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-06-17 | ₹12.9308 | +0.20% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-06-10 | ₹12.9055 | +0.18% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-06-03 | ₹12.8826 | +0.03% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-05-27 | ₹12.8787 | +0.10% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-05-20 | ₹12.8652 | +0.35% |
| IDFC Fixed Maturity - 9th Plan - Growth | 2009-05-13 | ₹12.8202 | +0.13% |