IDFC Fixed Maturity Plan - QS 42 GROWTH
Bandhan Mutual Fund₹10.2815
+0.19%
⚠ This scheme hasn't reported a new NAV since 2008-12-10 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - QS 42 GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-10, its NAV is ₹10.2815 (+0.19% 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 2008-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
110103
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 42 GROWTH | 2008-12-10 | ₹10.2815 | +0.19% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-12-03 | ₹10.2617 | +0.18% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-11-26 | ₹10.2436 | +0.18% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-11-19 | ₹10.2255 | 0.00% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-11-18 | ₹10.2255 | +0.18% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-11-12 | ₹10.2067 | +0.28% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-11-05 | ₹10.1778 | +0.57% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-10-29 | ₹10.1199 | +0.14% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-10-23 | ₹10.1061 | +0.02% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-10-22 | ₹10.1036 | +0.17% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-10-15 | ₹10.0866 | +0.14% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-10-08 | ₹10.0720 | +0.17% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-10-01 | ₹10.0549 | +0.03% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-09-30 | ₹10.0520 | +0.14% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-09-24 | ₹10.0380 | +0.17% |
| IDFC Fixed Maturity Plan - QS 42 GROWTH | 2008-09-17 | ₹10.0213 | — |