IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth
Bandhan Mutual Fund₹10.2174
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-08-21 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-21, its NAV is ₹10.2174 (+0.02% 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
108896
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-08-21 | ₹10.2174 | +0.02% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-08-20 | ₹10.2150 | +0.16% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-08-13 | ₹10.1984 | +0.16% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-08-06 | ₹10.1817 | +0.16% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-07-30 | ₹10.1651 | +0.16% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-07-23 | ₹10.1485 | +0.16% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-07-16 | ₹10.1318 | +0.16% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-07-09 | ₹10.1152 | +0.05% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-07-07 | ₹10.1104 | +0.12% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-07-02 | ₹10.0986 | +0.16% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-06-25 | ₹10.0821 | +0.16% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-06-18 | ₹10.0656 | +0.16% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-06-11 | ₹10.0491 | +0.16% |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 2008-06-04 | ₹10.0326 | — |