IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth
Bandhan Mutual Fund₹10.9525
+0.21%
⚠ This scheme hasn't reported a new NAV since 2008-06-12 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-12, its NAV is ₹10.9525 (+0.21% 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
108881
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 3 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth | 2008-06-12 | ₹10.9525 | +0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth | 2008-06-11 | ₹10.9295 | -0.08% |
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth | 2008-06-04 | ₹10.9386 | — |