IDFC Fixed Maturity Plan - QS 48 - Growth
Bandhan Mutual Fund₹10.2159
+0.20%
⚠ This scheme hasn't reported a new NAV since 2009-03-12 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - QS 48 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-03-12, its NAV is ₹10.2159 (+0.20% 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 2008-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
111567
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2009-03-12 | ₹10.2159 | +0.20% |
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2009-03-04 | ₹10.1954 | +0.16% |
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2009-02-25 | ₹10.1790 | +0.16% |
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2009-02-18 | ₹10.1626 | +0.16% |
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2009-02-11 | ₹10.1462 | +0.16% |
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2009-02-04 | ₹10.1299 | +0.16% |
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2009-01-28 | ₹10.1135 | +0.16% |
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2009-01-21 | ₹10.0971 | +0.16% |
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2009-01-14 | ₹10.0808 | +0.16% |
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2009-01-07 | ₹10.0644 | +0.16% |
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2008-12-31 | ₹10.0480 | +0.16% |
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2008-12-24 | ₹10.0316 | +0.16% |
| IDFC Fixed Maturity Plan - QS 48 - Growth | 2008-12-17 | ₹10.0152 | — |