IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth
Bandhan Mutual Fund₹11.8183
+0.04%
⚠ This scheme hasn't reported a new NAV since 2010-05-06 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-05-06, its NAV is ₹11.8183 (+0.04% 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.
Fund details
Scheme Code
110542
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 - Nineteen Months Series 1 - Plan A- Growth | 2010-05-06 | ₹11.8183 | +0.04% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-05-05 | ₹11.8131 | +0.10% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-04-28 | ₹11.8008 | +0.17% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-04-21 | ₹11.7804 | +0.15% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-04-15 | ₹11.7632 | +0.09% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-04-07 | ₹11.7529 | +0.08% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-03-31 | ₹11.7438 | +0.20% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-03-25 | ₹11.7209 | +0.13% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-03-17 | ₹11.7053 | +0.16% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-03-10 | ₹11.6864 | +0.20% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-03-03 | ₹11.6629 | +0.11% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-02-24 | ₹11.6498 | +0.07% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-02-17 | ₹11.6411 | +0.04% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-02-10 | ₹11.6364 | +0.05% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-02-03 | ₹11.6302 | +0.07% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-01-27 | ₹11.6221 | +0.12% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-01-20 | ₹11.6084 | +0.07% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-01-13 | ₹11.6008 | +0.05% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2010-01-06 | ₹11.5954 | +0.08% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-12-31 | ₹11.5861 | +0.03% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-12-30 | ₹11.5825 | +0.11% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-12-23 | ₹11.5699 | +0.15% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-12-16 | ₹11.5525 | +0.10% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-12-09 | ₹11.5409 | +0.09% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-12-02 | ₹11.5311 | -0.03% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-11-25 | ₹11.5346 | +0.18% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-11-18 | ₹11.5136 | +0.11% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-11-11 | ₹11.5011 | +0.26% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-11-04 | ₹11.4712 | +0.17% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-10-28 | ₹11.4521 | +0.15% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-10-21 | ₹11.4344 | +0.22% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-10-14 | ₹11.4098 | +0.04% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-10-07 | ₹11.4051 | -0.01% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-10-01 | ₹11.4067 | +0.35% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-09-23 | ₹11.3664 | +0.09% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-09-16 | ₹11.3563 | +0.06% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-09-09 | ₹11.3499 | +0.33% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-09-02 | ₹11.3121 | +0.07% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-08-26 | ₹11.3047 | +0.11% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-08-20 | ₹11.2924 | +0.12% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-08-12 | ₹11.2786 | +0.71% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-08-05 | ₹11.1989 | -0.02% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-07-29 | ₹11.2012 | +1.63% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-07-22 | ₹11.0217 | +0.10% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-07-15 | ₹11.0107 | +0.33% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-07-08 | ₹10.9749 | +0.17% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-07-02 | ₹10.9566 | +0.51% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-06-24 | ₹10.9013 | +0.21% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-06-17 | ₹10.8786 | +0.18% |
| IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth | 2009-06-10 | ₹10.8588 | +0.10% |