IDFC Fixed Maturity Plan - QS 40 GROWTH
Bandhan Mutual Fund₹10.2767
+0.16%
⚠ This scheme hasn't reported a new NAV since 2008-11-25 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - QS 40 GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-25, its NAV is ₹10.2767 (+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
109908
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 16 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-11-25 | ₹10.2767 | +0.16% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-11-19 | ₹10.2601 | 0.00% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-11-18 | ₹10.2601 | +0.16% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-11-12 | ₹10.2436 | +0.25% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-11-05 | ₹10.2184 | +0.34% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-10-29 | ₹10.1842 | +0.15% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-10-22 | ₹10.1693 | +0.40% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-10-15 | ₹10.1288 | +0.05% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-10-13 | ₹10.1241 | +0.12% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-10-08 | ₹10.1124 | +0.16% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-10-01 | ₹10.0960 | +0.02% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-09-30 | ₹10.0937 | +0.14% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-09-24 | ₹10.0799 | +0.16% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-09-17 | ₹10.0637 | +0.26% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-09-10 | ₹10.0378 | +0.17% |
| IDFC Fixed Maturity Plan - QS 40 GROWTH | 2008-09-04 | ₹10.0211 | — |