IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth
Bandhan Mutual Fund₹10.8390
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-12-23 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2008-12-23, its NAV is ₹10.8390 (+0.01% 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 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108899
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-23 | ₹10.8390 | +0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-22 | ₹10.8378 | +0.02% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-19 | ₹10.8356 | +0.00% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-18 | ₹10.8351 | +0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-17 | ₹10.8340 | +0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-16 | ₹10.8327 | +0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-15 | ₹10.8321 | +0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-12 | ₹10.8309 | -0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-11 | ₹10.8324 | +0.08% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-10 | ₹10.8240 | -0.06% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-08 | ₹10.8302 | +0.02% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-05 | ₹10.8280 | +0.08% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-04 | ₹10.8196 | -0.06% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-03 | ₹10.8257 | -0.03% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-02 | ₹10.8286 | +0.15% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-12-01 | ₹10.8127 | +0.14% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-28 | ₹10.7980 | -0.04% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-26 | ₹10.8025 | -0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-25 | ₹10.8038 | +0.11% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-24 | ₹10.7915 | +0.05% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-21 | ₹10.7863 | -0.16% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-20 | ₹10.8031 | +0.13% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-19 | ₹10.7889 | +0.03% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-18 | ₹10.7860 | +0.15% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-17 | ₹10.7700 | -0.07% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-14 | ₹10.7775 | +0.00% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-12 | ₹10.7773 | -0.05% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-11 | ₹10.7826 | +0.25% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-10 | ₹10.7559 | +0.05% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-07 | ₹10.7510 | -0.23% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-06 | ₹10.7757 | -0.10% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-05 | ₹10.7863 | +0.38% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-04 | ₹10.7451 | -0.07% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-11-03 | ₹10.7521 | -0.09% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-31 | ₹10.7622 | +0.25% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-29 | ₹10.7353 | -0.08% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-27 | ₹10.7436 | +0.82% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-24 | ₹10.6565 | -0.60% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-23 | ₹10.7205 | +0.13% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-22 | ₹10.7070 | +0.11% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-21 | ₹10.6951 | -0.04% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-20 | ₹10.6990 | +0.10% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-17 | ₹10.6887 | +0.03% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-16 | ₹10.6858 | -0.01% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-15 | ₹10.6869 | +0.12% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-14 | ₹10.6737 | +2.24% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-13 | ₹10.4395 | -0.25% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-10 | ₹10.4661 | -0.19% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-08 | ₹10.4857 | -0.43% |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 2008-10-07 | ₹10.5309 | -0.50% |