IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth
Bandhan Mutual Fund₹11.0166
+0.11%
⚠ 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 19 - 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 ₹11.0166 (+0.11% 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
108841
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 47 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-04-02 | ₹11.0166 | +0.11% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-03-31 | ₹11.0048 | +0.10% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-03-25 | ₹10.9935 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-03-18 | ₹10.9735 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-03-12 | ₹10.9569 | +0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-03-04 | ₹10.9344 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-02-25 | ₹10.9146 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-02-18 | ₹10.8947 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-02-11 | ₹10.8748 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-02-04 | ₹10.8548 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-01-28 | ₹10.8348 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-01-21 | ₹10.8149 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-01-14 | ₹10.7949 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2009-01-07 | ₹10.7751 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-12-31 | ₹10.7552 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-12-24 | ₹10.7353 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-12-17 | ₹10.7154 | +0.29% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-12-10 | ₹10.6841 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-12-03 | ₹10.6639 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-11-26 | ₹10.6437 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-11-19 | ₹10.6236 | 0.00% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-11-18 | ₹10.6236 | +0.24% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-11-12 | ₹10.5977 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-11-05 | ₹10.5767 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-10-29 | ₹10.5556 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-10-22 | ₹10.5360 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-10-15 | ₹10.5151 | +0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-10-08 | ₹10.4931 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-10-01 | ₹10.4775 | +0.02% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-09-30 | ₹10.4756 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-09-24 | ₹10.4586 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-09-17 | ₹10.4403 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-09-10 | ₹10.4256 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-09-04 | ₹10.4086 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-08-27 | ₹10.3884 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-08-20 | ₹10.3695 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-08-13 | ₹10.3502 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-08-06 | ₹10.3308 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-07-30 | ₹10.3114 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-07-23 | ₹10.2928 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-07-16 | ₹10.2751 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-07-09 | ₹10.2578 | +0.13% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-07-02 | ₹10.2444 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-06-25 | ₹10.2291 | +0.04% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-06-18 | ₹10.2246 | +0.24% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-06-11 | ₹10.2000 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 2008-06-04 | ₹10.1843 | — |