IDFC Fixed Maturity Plan - YS 24 B GROWTH
Bandhan Mutual Fund₹11.1422
+0.39%
⚠ 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 B 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 ₹11.1422 (+0.39% 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
109540
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 B GROWTH | 2009-08-03 | ₹11.1422 | +0.39% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-07-29 | ₹11.0989 | +0.17% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-07-22 | ₹11.0806 | +0.18% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-07-15 | ₹11.0611 | +0.18% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-07-08 | ₹11.0411 | +0.15% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-07-02 | ₹11.0243 | +0.22% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-06-24 | ₹11.0005 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-06-17 | ₹10.9783 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-06-10 | ₹10.9566 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-06-03 | ₹10.9350 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-05-27 | ₹10.9130 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-05-20 | ₹10.8914 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-05-13 | ₹10.8698 | +0.23% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-05-06 | ₹10.8445 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-04-29 | ₹10.8226 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-04-22 | ₹10.8008 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-04-15 | ₹10.7790 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-04-08 | ₹10.7572 | +0.17% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-04-02 | ₹10.7385 | +0.06% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-03-31 | ₹10.7323 | +0.17% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-03-25 | ₹10.7136 | +0.27% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-03-18 | ₹10.6852 | +0.18% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-03-12 | ₹10.6665 | +0.23% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-03-04 | ₹10.6416 | +0.21% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-02-25 | ₹10.6193 | +0.21% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-02-18 | ₹10.5972 | +0.21% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-02-11 | ₹10.5748 | +0.21% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-02-04 | ₹10.5526 | +0.29% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-01-28 | ₹10.5217 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-01-21 | ₹10.5003 | +0.21% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-01-14 | ₹10.4787 | +0.10% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2009-01-07 | ₹10.4686 | +0.19% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-12-31 | ₹10.4484 | +0.18% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-12-24 | ₹10.4293 | +0.15% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-12-17 | ₹10.4133 | +0.22% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-12-10 | ₹10.3903 | +0.17% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-12-03 | ₹10.3727 | +0.23% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-11-26 | ₹10.3488 | +0.22% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-11-19 | ₹10.3263 | 0.00% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-11-18 | ₹10.3263 | +0.22% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-11-12 | ₹10.3038 | +0.21% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-11-05 | ₹10.2821 | +0.09% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-10-29 | ₹10.2726 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-10-22 | ₹10.2523 | +0.28% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-10-15 | ₹10.2238 | +0.20% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-10-08 | ₹10.2030 | +0.12% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-10-01 | ₹10.1908 | +0.02% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-09-30 | ₹10.1883 | +0.17% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-09-24 | ₹10.1713 | +0.17% |
| IDFC Fixed Maturity Plan - YS 24 B GROWTH | 2008-09-17 | ₹10.1539 | +0.19% |