IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth
Bandhan Mutual Fund₹10.8761
+0.30%
⚠ This scheme hasn't reported a new NAV since 2008-09-29 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-29, its NAV is ₹10.8761 (+0.30% 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
108890
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 19 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-09-29 | ₹10.8761 | +0.30% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-09-28 | ₹10.8438 | +0.13% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-09-24 | ₹10.8300 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-09-17 | ₹10.8133 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-09-10 | ₹10.7968 | +0.13% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-09-04 | ₹10.7826 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-08-27 | ₹10.7638 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-08-20 | ₹10.7473 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-08-13 | ₹10.7308 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-08-06 | ₹10.7145 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-07-30 | ₹10.6985 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-07-23 | ₹10.6828 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-07-16 | ₹10.6671 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-07-09 | ₹10.6510 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-07-02 | ₹10.6353 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-06-25 | ₹10.6193 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-06-18 | ₹10.6035 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-06-11 | ₹10.5878 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 2008-06-04 | ₹10.5721 | — |