IDFC Fixed Maturity Plan - Yearly Series 10 - Growth
Bandhan Mutual Fund₹10.9559
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-09-05 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-05, its NAV is ₹10.9559 (+0.03% 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
108886
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 16 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-09-05 | ₹10.9559 | +0.03% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-09-04 | ₹10.9531 | +0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-08-27 | ₹10.9306 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-08-20 | ₹10.9125 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-08-13 | ₹10.8944 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-08-06 | ₹10.8763 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-07-30 | ₹10.8584 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-07-23 | ₹10.8404 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-07-16 | ₹10.8225 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-07-09 | ₹10.8045 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-07-02 | ₹10.7866 | +0.05% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-06-30 | ₹10.7815 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-06-25 | ₹10.7687 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-06-18 | ₹10.7508 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-06-11 | ₹10.7328 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 2008-06-04 | ₹10.7149 | — |