IDFC Fixed Maturity Plan - QS 38 A GROWTH
Bandhan Mutual Fund₹10.2658
+0.16%
⚠ This scheme hasn't reported a new NAV since 2008-11-12 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - QS 38 A GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-12, its NAV is ₹10.2658 (+0.16% 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 2008-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
109663
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-11-12 | ₹10.2658 | +0.16% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-11-05 | ₹10.2499 | +0.25% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-10-29 | ₹10.2240 | +0.20% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-10-22 | ₹10.2033 | +0.20% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-10-15 | ₹10.1825 | +0.20% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-10-08 | ₹10.1618 | +0.21% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-10-01 | ₹10.1410 | +0.03% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-09-30 | ₹10.1381 | +0.03% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-09-29 | ₹10.1351 | +0.15% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-09-24 | ₹10.1203 | +0.20% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-09-17 | ₹10.0996 | +0.21% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-09-10 | ₹10.0789 | +0.18% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-09-04 | ₹10.0612 | +0.24% |
| IDFC Fixed Maturity Plan - QS 38 A GROWTH | 2008-08-27 | ₹10.0375 | — |