IDFC Fixed Maturity Plan - YS 25 B GROWTH
Bandhan Mutual Fund₹11.1318
+0.64%
⚠ This scheme hasn't reported a new NAV since 2009-08-17 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - YS 25 B GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-17, its NAV is ₹11.1318 (+0.64% 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 2008-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109657
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 25 B GROWTH | 2009-08-17 | ₹11.1318 | +0.64% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-08-12 | ₹11.0607 | +0.15% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-08-05 | ₹11.0446 | +0.13% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-07-29 | ₹11.0304 | +0.44% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-07-22 | ₹10.9821 | +0.15% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-07-15 | ₹10.9652 | +0.19% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-07-08 | ₹10.9446 | +0.14% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-07-02 | ₹10.9289 | +0.24% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-06-24 | ₹10.9030 | +0.17% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-06-17 | ₹10.8846 | +0.17% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-06-10 | ₹10.8665 | +0.23% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-06-03 | ₹10.8418 | +0.14% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-05-27 | ₹10.8266 | +0.01% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-05-20 | ₹10.8251 | +0.20% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-05-13 | ₹10.8036 | +0.16% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-05-06 | ₹10.7867 | +0.11% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-04-29 | ₹10.7745 | +0.18% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-04-22 | ₹10.7547 | +0.26% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-04-15 | ₹10.7266 | -0.17% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-04-08 | ₹10.7447 | +0.59% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-04-02 | ₹10.6813 | +0.08% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-03-31 | ₹10.6729 | +0.19% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-03-25 | ₹10.6531 | +0.19% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-03-18 | ₹10.6333 | +0.13% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-03-12 | ₹10.6190 | -0.16% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-03-04 | ₹10.6356 | +0.50% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-02-25 | ₹10.5822 | +0.21% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-02-18 | ₹10.5604 | -0.30% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-02-11 | ₹10.5917 | +0.72% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-02-04 | ₹10.5157 | +0.18% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-01-28 | ₹10.4966 | +0.16% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-01-21 | ₹10.4802 | +0.18% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-01-14 | ₹10.4614 | +0.37% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2009-01-07 | ₹10.4230 | +0.26% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-12-31 | ₹10.3959 | +0.18% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-12-24 | ₹10.3775 | -0.24% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-12-17 | ₹10.4021 | +0.61% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-12-10 | ₹10.3390 | +0.26% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-12-03 | ₹10.3123 | +0.34% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-11-26 | ₹10.2769 | +0.22% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-11-19 | ₹10.2539 | 0.00% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-11-18 | ₹10.2539 | +0.14% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-11-12 | ₹10.2395 | +0.18% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-11-05 | ₹10.2213 | +0.17% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-10-29 | ₹10.2041 | +0.18% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-10-22 | ₹10.1862 | +0.14% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-10-15 | ₹10.1724 | +0.18% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-10-08 | ₹10.1546 | +0.18% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-10-01 | ₹10.1365 | +0.02% |
| IDFC Fixed Maturity Plan - YS 25 B GROWTH | 2008-09-30 | ₹10.1340 | +0.16% |