IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth
Bandhan Mutual Fund₹10.8959
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-20, its NAV is ₹10.8959 (+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
108919
Category
(Debt) Close Ended
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 Plan - Yearly Series 21 - Plan B - Growth | 2009-04-20 | ₹10.8959 | +0.02% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-04-15 | ₹10.8939 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-04-08 | ₹10.8785 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-04-02 | ₹10.8656 | +0.04% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-03-31 | ₹10.8613 | +0.12% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-03-25 | ₹10.8479 | +0.19% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-03-18 | ₹10.8272 | +0.14% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-03-12 | ₹10.8124 | +0.20% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-03-04 | ₹10.7913 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-02-25 | ₹10.7738 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-02-18 | ₹10.7563 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-02-11 | ₹10.7388 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-02-04 | ₹10.7213 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-01-28 | ₹10.7038 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-01-21 | ₹10.6864 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-01-14 | ₹10.6689 | +0.15% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2009-01-07 | ₹10.6525 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-12-31 | ₹10.6351 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-12-24 | ₹10.6178 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-12-17 | ₹10.6007 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-12-10 | ₹10.5834 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-12-03 | ₹10.5662 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-11-26 | ₹10.5489 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-11-19 | ₹10.5318 | 0.00% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-11-18 | ₹10.5318 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-11-12 | ₹10.5145 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-11-05 | ₹10.4973 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-10-29 | ₹10.4800 | +0.17% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-10-22 | ₹10.4627 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-10-15 | ₹10.4455 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-10-08 | ₹10.4292 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-10-01 | ₹10.4129 | +0.02% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-09-30 | ₹10.4105 | +0.13% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-09-24 | ₹10.3966 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-09-17 | ₹10.3802 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-09-10 | ₹10.3639 | +0.13% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-09-04 | ₹10.3500 | +0.18% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-08-27 | ₹10.3313 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-08-20 | ₹10.3150 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-08-13 | ₹10.2987 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-08-06 | ₹10.2823 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-07-30 | ₹10.2660 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-07-23 | ₹10.2497 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-07-16 | ₹10.2334 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-07-09 | ₹10.2171 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-07-02 | ₹10.2007 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-06-25 | ₹10.1844 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-06-18 | ₹10.1681 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-06-11 | ₹10.1518 | +0.16% |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 2008-06-04 | ₹10.1355 | — |