DFC Fixed Maturity Plan - YS 26 B GROWTH
Bandhan Mutual Fund₹11.1977
+0.13%
⚠ This scheme hasn't reported a new NAV since 2009-09-24 — it may be dormant, matured, merged, or delisted.
DFC Fixed Maturity Plan - YS 26 B GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-24, its NAV is ₹11.1977 (+0.13% 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 2008-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
110293
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 |
|---|---|---|---|
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-09-24 | ₹11.1977 | +0.13% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-09-23 | ₹11.1835 | +0.11% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-09-16 | ₹11.1714 | +0.19% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-09-09 | ₹11.1497 | +0.26% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-09-02 | ₹11.1210 | +0.18% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-08-26 | ₹11.1013 | +0.16% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-08-20 | ₹11.0836 | +0.21% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-08-12 | ₹11.0603 | +0.19% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-08-05 | ₹11.0398 | +0.17% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-07-29 | ₹11.0215 | +0.56% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-07-22 | ₹10.9597 | +0.19% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-07-15 | ₹10.9394 | +0.22% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-07-08 | ₹10.9158 | +0.17% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-07-02 | ₹10.8973 | +0.27% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-06-24 | ₹10.8683 | +0.20% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-06-17 | ₹10.8465 | +0.20% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-06-10 | ₹10.8252 | +0.34% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-06-03 | ₹10.7880 | +0.16% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-05-27 | ₹10.7705 | +0.19% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-05-20 | ₹10.7500 | +0.24% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-05-13 | ₹10.7244 | +0.20% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-05-06 | ₹10.7034 | -0.02% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-04-29 | ₹10.7055 | +0.47% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-04-22 | ₹10.6557 | +0.30% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-04-15 | ₹10.6237 | +0.22% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-04-08 | ₹10.6002 | +0.22% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-04-02 | ₹10.5771 | +0.09% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-03-31 | ₹10.5676 | +0.22% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-03-25 | ₹10.5449 | +0.22% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-03-18 | ₹10.5215 | +0.16% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-03-12 | ₹10.5043 | +0.19% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-03-04 | ₹10.4841 | +0.24% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-02-25 | ₹10.4594 | +0.24% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-02-18 | ₹10.4347 | +0.24% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-02-11 | ₹10.4093 | +0.25% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-02-04 | ₹10.3836 | +0.21% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-01-28 | ₹10.3615 | +0.20% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-01-21 | ₹10.3413 | +0.21% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-01-14 | ₹10.3192 | -0.15% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2009-01-07 | ₹10.3350 | +0.19% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2008-12-31 | ₹10.3154 | +0.24% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2008-12-24 | ₹10.2910 | +0.20% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2008-12-17 | ₹10.2702 | +0.16% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2008-12-10 | ₹10.2538 | +0.25% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2008-12-03 | ₹10.2281 | +0.30% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2008-11-26 | ₹10.1971 | +0.21% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2008-11-19 | ₹10.1759 | 0.00% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2008-11-18 | ₹10.1759 | +0.20% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2008-11-12 | ₹10.1556 | +0.20% |
| DFC Fixed Maturity Plan - YS 26 B GROWTH | 2008-11-05 | ₹10.1354 | +0.19% |