IDFC Fixed Maturity Plan - YS 24 A GROWTH
Bandhan Mutual Fund₹11.0737
+0.40%
⚠ This scheme hasn't reported a new NAV since 2009-08-03 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - YS 24 A GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-03, its NAV is ₹11.0737 (+0.40% 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 2008-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
109538
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 - YS 24 A GROWTH | 2009-08-03 | ₹11.0737 | +0.40% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-07-29 | ₹11.0300 | +0.17% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-07-22 | ₹11.0118 | +0.18% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-07-15 | ₹10.9924 | +0.18% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-07-08 | ₹10.9725 | +0.15% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-07-02 | ₹10.9558 | +0.22% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-06-24 | ₹10.9322 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-06-17 | ₹10.9101 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-06-10 | ₹10.8886 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-06-03 | ₹10.8671 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-05-27 | ₹10.8453 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-05-20 | ₹10.8238 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-05-13 | ₹10.8023 | +0.23% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-05-06 | ₹10.7771 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-04-29 | ₹10.7554 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-04-22 | ₹10.7338 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-04-15 | ₹10.7121 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-04-08 | ₹10.6904 | +0.17% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-04-02 | ₹10.6718 | +0.06% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-03-31 | ₹10.6657 | +0.17% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-03-25 | ₹10.6471 | +0.27% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-03-18 | ₹10.6188 | +0.17% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-03-12 | ₹10.6003 | +0.23% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-03-04 | ₹10.5755 | +0.21% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-02-25 | ₹10.5534 | +0.21% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-02-18 | ₹10.5314 | +0.21% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-02-11 | ₹10.5092 | +0.21% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-02-04 | ₹10.4870 | +0.29% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-01-28 | ₹10.4564 | +0.18% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-01-21 | ₹10.4376 | +0.18% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-01-14 | ₹10.4186 | +0.07% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2009-01-07 | ₹10.4111 | +0.17% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-12-31 | ₹10.3935 | +0.16% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-12-24 | ₹10.3770 | +0.13% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-12-17 | ₹10.3635 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-12-10 | ₹10.3431 | +0.15% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-12-03 | ₹10.3281 | +0.21% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-11-26 | ₹10.3067 | +0.19% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-11-19 | ₹10.2868 | 0.00% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-11-18 | ₹10.2868 | +0.19% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-11-12 | ₹10.2669 | +0.19% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-11-05 | ₹10.2477 | +0.07% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-10-29 | ₹10.2407 | +0.18% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-10-22 | ₹10.2228 | +0.25% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-10-15 | ₹10.1969 | +0.18% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-10-08 | ₹10.1786 | +0.10% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-10-01 | ₹10.1689 | +0.02% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-09-30 | ₹10.1667 | +0.15% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-09-24 | ₹10.1518 | +0.15% |
| IDFC Fixed Maturity Plan - YS 24 A GROWTH | 2008-09-17 | ₹10.1369 | +0.16% |