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IDFC Fixed Maturity Plan - YS 27 A 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 A 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.

Source: AMFI

Fund details
Scheme Code
110700
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-11-03 ₹11.0714 -0.04%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-10-28 ₹11.0757 +0.15%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-10-21 ₹11.0589 +0.17%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-10-14 ₹11.0398 +0.08%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-10-07 ₹11.0307 +0.06%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-10-01 ₹11.0236 +0.20%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-09-23 ₹11.0021 +0.15%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-09-16 ₹10.9861 +0.15%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-09-09 ₹10.9693 +0.11%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-09-02 ₹10.9570 +0.10%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-08-26 ₹10.9466 +0.11%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-08-20 ₹10.9349 +0.13%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-08-12 ₹10.9208 +0.99%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-08-05 ₹10.8142 +0.08%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-07-29 ₹10.8055 +0.23%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-07-22 ₹10.7805 +0.12%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-07-15 ₹10.7677 +0.20%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-07-08 ₹10.7462 +0.13%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-07-02 ₹10.7318 +0.27%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-06-24 ₹10.7025 +0.15%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-06-17 ₹10.6861 +0.17%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-06-10 ₹10.6677 +0.42%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-06-03 ₹10.6233 +0.09%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-05-27 ₹10.6137 +0.15%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-05-20 ₹10.5975 +0.26%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-05-13 ₹10.5695 +0.17%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-05-06 ₹10.5519 -0.18%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-04-29 ₹10.5709 +0.63%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-04-22 ₹10.5043 +0.40%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-04-15 ₹10.4624 +0.22%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-04-08 ₹10.4392 +0.26%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-04-02 ₹10.4125 +0.12%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-03-31 ₹10.4002 +0.25%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-03-25 ₹10.3747 +0.22%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-03-18 ₹10.3518 +0.13%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-03-12 ₹10.3385 +0.12%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-03-04 ₹10.3259 +0.23%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-02-25 ₹10.3018 +0.23%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-02-18 ₹10.2778 +0.25%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-02-11 ₹10.2522 +0.25%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-02-04 ₹10.2263 +0.19%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-01-28 ₹10.2067 +0.16%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-01-21 ₹10.1904 +0.20%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-01-14 ₹10.1700 -0.23%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2009-01-07 ₹10.1935 +0.14%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2008-12-31 ₹10.1793 +0.18%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2008-12-24 ₹10.1608 +0.11%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2008-12-17 ₹10.1498 +0.14%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2008-12-10 ₹10.1361 +0.33%
IDFC Fixed Maturity Plan - YS 27 A GROWTH 2008-12-03 ₹10.1029 +0.32%