IDFC Fixed Maturity Plan - FMS 2 Plan A Growth
Bandhan Mutual Fund₹11.3428
-0.16%
⚠ This scheme hasn't reported a new NAV since 2009-11-23 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - FMS 2 Plan A Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-23, its NAV is ₹11.3428 (-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 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109821
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 - FMS 2 Plan A Growth | 2009-11-23 | ₹11.3428 | -0.16% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-11-18 | ₹11.3610 | +0.10% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-11-11 | ₹11.3492 | +0.19% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-11-04 | ₹11.3278 | +0.14% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-10-28 | ₹11.3119 | +0.13% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-10-21 | ₹11.2973 | +0.16% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-10-14 | ₹11.2787 | +0.10% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-10-07 | ₹11.2669 | +0.01% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-10-01 | ₹11.2656 | +0.24% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-09-23 | ₹11.2384 | +0.08% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-09-16 | ₹11.2291 | +0.13% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-09-09 | ₹11.2141 | +0.13% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-09-02 | ₹11.1997 | +0.05% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-08-26 | ₹11.1940 | +0.08% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-08-20 | ₹11.1855 | +0.09% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-08-12 | ₹11.1760 | +0.83% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-08-05 | ₹11.0845 | -0.02% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-07-29 | ₹11.0862 | +0.99% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-07-22 | ₹10.9780 | +0.09% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-07-15 | ₹10.9685 | +0.25% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-07-08 | ₹10.9409 | +0.13% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-07-02 | ₹10.9262 | +0.39% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-06-24 | ₹10.8834 | +0.17% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-06-17 | ₹10.8651 | +0.15% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-06-10 | ₹10.8483 | +0.37% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-06-03 | ₹10.8085 | -0.00% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-05-27 | ₹10.8086 | -0.02% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-05-20 | ₹10.8112 | +0.31% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-05-13 | ₹10.7775 | +0.12% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-05-06 | ₹10.7647 | -0.09% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-04-29 | ₹10.7739 | +0.51% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-04-22 | ₹10.7197 | +0.60% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-04-15 | ₹10.6562 | -0.06% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-04-08 | ₹10.6622 | +0.70% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-04-02 | ₹10.5882 | +0.17% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-03-31 | ₹10.5700 | +0.32% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-03-25 | ₹10.5366 | +0.23% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-03-18 | ₹10.5121 | +0.07% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-03-12 | ₹10.5051 | -0.26% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-03-04 | ₹10.5325 | +0.55% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-02-25 | ₹10.4750 | +0.27% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-02-18 | ₹10.4463 | -0.10% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-02-11 | ₹10.4563 | +0.77% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-02-04 | ₹10.3761 | +0.18% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-01-28 | ₹10.3571 | +0.11% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-01-21 | ₹10.3462 | +0.19% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-01-14 | ₹10.3264 | -0.38% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2009-01-07 | ₹10.3662 | +0.15% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2008-12-31 | ₹10.3508 | +0.15% |
| IDFC Fixed Maturity Plan - FMS 2 Plan A Growth | 2008-12-24 | ₹10.3353 | -0.29% |