IDFC Fixed Maturity Plan - YS 26 A GROWTH
Bandhan Mutual Fund₹11.1247
+0.13%
⚠ This scheme hasn't reported a new NAV since 2009-09-24 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - YS 26 A 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 ₹11.1247 (+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
110295
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 - YS 26 A GROWTH | 2009-09-24 | ₹11.1247 | +0.13% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-09-23 | ₹11.1108 | +0.10% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-09-16 | ₹11.1001 | +0.18% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-09-09 | ₹11.0800 | +0.25% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-09-02 | ₹11.0529 | +0.16% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-08-26 | ₹11.0347 | +0.15% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-08-20 | ₹11.0182 | +0.20% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-08-12 | ₹10.9966 | +0.17% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-08-05 | ₹10.9776 | +0.15% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-07-29 | ₹10.9608 | +0.55% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-07-22 | ₹10.9007 | +0.17% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-07-15 | ₹10.8818 | +0.20% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-07-08 | ₹10.8598 | +0.16% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-07-02 | ₹10.8425 | +0.25% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-06-24 | ₹10.8152 | +0.19% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-06-17 | ₹10.7948 | +0.18% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-06-10 | ₹10.7749 | +0.33% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-06-03 | ₹10.7393 | +0.15% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-05-27 | ₹10.7232 | +0.18% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-05-20 | ₹10.7042 | +0.23% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-05-13 | ₹10.6800 | +0.18% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-05-06 | ₹10.6604 | -0.03% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-04-29 | ₹10.6638 | +0.46% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-04-22 | ₹10.6155 | +0.29% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-04-15 | ₹10.5849 | +0.21% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-04-08 | ₹10.5629 | +0.21% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-04-02 | ₹10.5409 | +0.09% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-03-31 | ₹10.5319 | +0.20% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-03-25 | ₹10.5104 | +0.21% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-03-18 | ₹10.4884 | +0.15% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-03-12 | ₹10.4724 | +0.18% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-03-04 | ₹10.4536 | +0.22% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-02-25 | ₹10.4304 | +0.22% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-02-18 | ₹10.4071 | +0.23% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-02-11 | ₹10.3830 | +0.23% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-02-04 | ₹10.3587 | +0.20% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-01-28 | ₹10.3379 | +0.18% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-01-21 | ₹10.3191 | +0.20% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-01-14 | ₹10.2982 | -0.17% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2009-01-07 | ₹10.3153 | +0.18% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2008-12-31 | ₹10.2971 | +0.23% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2008-12-24 | ₹10.2739 | +0.19% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2008-12-17 | ₹10.2545 | +0.15% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2008-12-10 | ₹10.2394 | +0.24% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2008-12-03 | ₹10.2150 | +0.29% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2008-11-26 | ₹10.1853 | +0.20% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2008-11-19 | ₹10.1654 | 0.00% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2008-11-18 | ₹10.1654 | +0.19% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2008-11-12 | ₹10.1464 | +0.19% |
| IDFC Fixed Maturity Plan - YS 26 A GROWTH | 2008-11-05 | ₹10.1275 | +0.18% |