IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth
Bandhan Mutual Fund₹10.9638
+0.35%
⚠ This scheme hasn't reported a new NAV since 2009-04-06 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-06, its NAV is ₹10.9638 (+0.35% 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
108917
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 48 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-04-06 | ₹10.9638 | +0.35% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-04-02 | ₹10.9253 | +0.33% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-03-31 | ₹10.8891 | -0.22% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-03-25 | ₹10.9129 | +0.29% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-03-18 | ₹10.8808 | +0.13% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-03-12 | ₹10.8662 | +0.26% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-03-04 | ₹10.8384 | -0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-02-25 | ₹10.8609 | +0.62% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-02-18 | ₹10.7940 | +0.23% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-02-11 | ₹10.7697 | +0.22% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-02-04 | ₹10.7465 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-01-28 | ₹10.7260 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-01-21 | ₹10.7056 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-01-14 | ₹10.6843 | -0.03% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2009-01-07 | ₹10.6873 | +0.29% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-12-31 | ₹10.6566 | +0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-12-24 | ₹10.6341 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-12-17 | ₹10.6143 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-12-10 | ₹10.6013 | +0.29% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-12-03 | ₹10.5704 | +0.13% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-11-26 | ₹10.5563 | +0.24% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-11-19 | ₹10.5312 | 0.00% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-11-18 | ₹10.5312 | +0.40% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-11-12 | ₹10.4895 | +0.24% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-11-05 | ₹10.4641 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-10-29 | ₹10.4468 | +0.40% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-10-22 | ₹10.4047 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-10-15 | ₹10.3860 | +0.36% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-10-08 | ₹10.3488 | -0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-10-01 | ₹10.3698 | -0.08% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-09-30 | ₹10.3783 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-09-24 | ₹10.3588 | +0.05% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-09-17 | ₹10.3532 | +0.11% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-09-10 | ₹10.3419 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-09-04 | ₹10.3235 | +0.23% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-08-27 | ₹10.2994 | +0.10% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-08-20 | ₹10.2886 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-08-13 | ₹10.2747 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-08-06 | ₹10.2549 | +0.23% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-07-30 | ₹10.2316 | +0.10% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-07-23 | ₹10.2211 | +0.13% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-07-16 | ₹10.2080 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-07-09 | ₹10.1958 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-07-02 | ₹10.1832 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-06-25 | ₹10.1678 | -0.21% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-06-18 | ₹10.1888 | +0.06% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-06-11 | ₹10.1822 | +0.08% |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 2008-06-04 | ₹10.1743 | — |