IDFC Fixed Maturity Plan - QS 41 GROWTH
Bandhan Mutual Fund₹10.2768
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-12-04 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - QS 41 GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-04, its NAV is ₹10.2768 (+0.01% 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 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110082
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 17 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-12-04 | ₹10.2768 | +0.01% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-12-03 | ₹10.2759 | +0.20% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-11-26 | ₹10.2550 | +0.21% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-11-19 | ₹10.2340 | -0.00% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-11-18 | ₹10.2341 | +0.20% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-11-12 | ₹10.2134 | +0.10% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-11-05 | ₹10.2035 | +0.20% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-10-29 | ₹10.1829 | +0.20% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-10-22 | ₹10.1622 | +0.07% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-10-20 | ₹10.1550 | +0.35% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-10-15 | ₹10.1196 | +0.20% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-10-08 | ₹10.0989 | +0.21% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-10-01 | ₹10.0782 | +0.03% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-09-30 | ₹10.0752 | +0.18% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-09-24 | ₹10.0575 | +0.21% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-09-17 | ₹10.0367 | +0.21% |
| IDFC Fixed Maturity Plan - QS 41 GROWTH | 2008-09-10 | ₹10.0160 | — |