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IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth

Bandhan Mutual Fund
₹11.0321
+0.19%

⚠ This scheme hasn't reported a new NAV since 2009-04-02 — it may be dormant, matured, merged, or delisted.

IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-02, its NAV is ₹11.0321 (+0.19% 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.

Source: AMFI

Fund details
Scheme Code
108829
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 47 days
Scheme Date NAV Chg
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-04-02 ₹11.0321 +0.19%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-03-31 ₹11.0107 +0.06%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-03-25 ₹11.0043 +0.12%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-03-18 ₹10.9907 +0.17%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-03-12 ₹10.9721 +0.20%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-03-04 ₹10.9499 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-02-25 ₹10.9305 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-02-18 ₹10.9111 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-02-11 ₹10.8917 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-02-04 ₹10.8724 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-01-28 ₹10.8530 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-01-21 ₹10.8337 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-01-14 ₹10.8143 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2009-01-07 ₹10.7950 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-12-31 ₹10.7756 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-12-24 ₹10.7563 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-12-17 ₹10.7370 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-12-10 ₹10.7177 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-12-03 ₹10.6984 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-11-26 ₹10.6791 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-11-19 ₹10.6599 0.00%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-11-18 ₹10.6599 +0.27%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-11-12 ₹10.6313 +0.19%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-11-05 ₹10.6108 +0.20%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-10-29 ₹10.5901 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-10-22 ₹10.5707 +0.20%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-10-15 ₹10.5494 +0.21%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-10-08 ₹10.5271 +0.12%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-10-01 ₹10.5146 +0.02%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-09-30 ₹10.5122 +0.15%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-09-24 ₹10.4960 +0.16%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-09-17 ₹10.4792 +0.15%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-09-10 ₹10.4634 +0.16%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-09-04 ₹10.4470 +0.21%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-08-27 ₹10.4256 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-08-20 ₹10.4068 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-08-13 ₹10.3880 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-08-06 ₹10.3695 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-07-30 ₹10.3506 +0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-07-23 ₹10.3319 +0.17%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-07-16 ₹10.3139 +0.17%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-07-09 ₹10.2963 +0.15%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-07-02 ₹10.2809 +0.14%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-06-25 ₹10.2661 +0.04%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-06-18 ₹10.2616 +0.24%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-06-11 ₹10.2370 +0.15%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 2008-06-04 ₹10.2212