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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.

Source: AMFI

Fund details
Scheme Code
108896
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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