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IDFC Fixed Maturity Plan - MS 7 GROWTH

Bandhan Mutual Fund
₹10.0961
+0.17%

⚠ This scheme hasn't reported a new NAV since 2008-11-11 — it may be dormant, matured, merged, or delisted.

IDFC Fixed Maturity Plan - MS 7 GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-11, its NAV is ₹10.0961 (+0.17% 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 2008-10-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110521
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 4 days
Scheme Date NAV Chg
IDFC Fixed Maturity Plan - MS 7 GROWTH 2008-11-11 ₹10.0961 +0.17%
IDFC Fixed Maturity Plan - MS 7 GROWTH 2008-11-05 ₹10.0785 +0.37%
IDFC Fixed Maturity Plan - MS 7 GROWTH 2008-10-29 ₹10.0409 +0.20%
IDFC Fixed Maturity Plan - MS 7 GROWTH 2008-10-22 ₹10.0211