IDFC Fixed Maturity Plan - YS 27 B GROWTH
Bandhan Mutual Fund₹11.0714
-0.04%
⚠ This scheme hasn't reported a new NAV since 2009-11-03 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - YS 27 B GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-03, its NAV is ₹11.0714 (-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 2008-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
110699
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 27 B GROWTH | 2009-11-03 | ₹11.0714 | -0.04% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-10-28 | ₹11.0757 | +0.15% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-10-21 | ₹11.0589 | +0.17% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-10-14 | ₹11.0398 | +0.08% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-10-07 | ₹11.0307 | +0.06% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-10-01 | ₹11.0236 | +0.20% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-09-23 | ₹11.0021 | +0.15% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-09-16 | ₹10.9861 | +0.15% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-09-09 | ₹10.9693 | +0.11% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-09-02 | ₹10.9570 | +0.10% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-08-26 | ₹10.9466 | +0.11% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-08-20 | ₹10.9349 | +0.13% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-08-12 | ₹10.9208 | +0.99% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-08-05 | ₹10.8142 | +0.08% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-07-29 | ₹10.8055 | +0.23% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-07-22 | ₹10.7805 | +0.12% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-07-15 | ₹10.7677 | +0.20% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-07-08 | ₹10.7462 | +0.13% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-07-02 | ₹10.7318 | +0.27% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-06-24 | ₹10.7025 | +0.15% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-06-17 | ₹10.6861 | +0.17% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-06-10 | ₹10.6677 | +0.42% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-06-03 | ₹10.6233 | +0.09% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-05-27 | ₹10.6137 | +0.15% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-05-20 | ₹10.5975 | +0.26% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-05-13 | ₹10.5695 | +0.17% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-05-06 | ₹10.5519 | -0.18% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-04-29 | ₹10.5709 | +0.63% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-04-22 | ₹10.5043 | +0.40% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-04-15 | ₹10.4624 | +0.22% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-04-08 | ₹10.4392 | +0.26% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-04-02 | ₹10.4125 | +0.12% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-03-31 | ₹10.4002 | +0.25% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-03-25 | ₹10.3746 | +0.22% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-03-18 | ₹10.3518 | +0.13% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-03-12 | ₹10.3385 | +0.12% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-03-04 | ₹10.3259 | +0.23% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-02-25 | ₹10.3018 | +0.23% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-02-18 | ₹10.2778 | +0.25% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-02-11 | ₹10.2522 | +0.25% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-02-04 | ₹10.2263 | +0.19% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-01-28 | ₹10.2067 | +0.16% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-01-21 | ₹10.1904 | +0.20% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-01-14 | ₹10.1700 | -0.23% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2009-01-07 | ₹10.1935 | +0.14% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2008-12-31 | ₹10.1793 | +0.18% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2008-12-24 | ₹10.1608 | +0.11% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2008-12-17 | ₹10.1498 | +0.14% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2008-12-10 | ₹10.1361 | +0.33% |
| IDFC Fixed Maturity Plan - YS 27 B GROWTH | 2008-12-03 | ₹10.1029 | +0.32% |