IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth
Bandhan Mutual Fund₹10.5717
+0.05%
⚠ This scheme hasn't reported a new NAV since 2010-12-27 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-12-27, its NAV is ₹10.5717 (+0.05% 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 2009-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
112176
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 - FMS - 3 Plan A Growth | 2010-12-27 | ₹10.5717 | +0.05% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-24 | ₹10.5669 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-23 | ₹10.5652 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-22 | ₹10.5636 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-21 | ₹10.5620 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-20 | ₹10.5604 | +0.06% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-16 | ₹10.5541 | +0.01% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-15 | ₹10.5526 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-14 | ₹10.5510 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-13 | ₹10.5494 | +0.05% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-10 | ₹10.5446 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-09 | ₹10.5430 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-08 | ₹10.5414 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-07 | ₹10.5397 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-06 | ₹10.5381 | +0.04% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-03 | ₹10.5337 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-02 | ₹10.5321 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-12-01 | ₹10.5305 | +0.01% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-30 | ₹10.5290 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-29 | ₹10.5274 | +0.05% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-26 | ₹10.5226 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-25 | ₹10.5210 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-24 | ₹10.5194 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-23 | ₹10.5177 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-22 | ₹10.5159 | +0.05% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-19 | ₹10.5109 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-18 | ₹10.5093 | +0.03% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-16 | ₹10.5059 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-15 | ₹10.5042 | +0.05% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-12 | ₹10.4990 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-11 | ₹10.4973 | -0.05% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-10 | ₹10.5021 | +0.01% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-09 | ₹10.5007 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-08 | ₹10.4989 | +0.07% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-04 | ₹10.4918 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-03 | ₹10.4900 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-02 | ₹10.4882 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-11-01 | ₹10.4864 | +0.05% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-10-29 | ₹10.4809 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-10-28 | ₹10.4791 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-10-27 | ₹10.4773 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-10-26 | ₹10.4755 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-10-25 | ₹10.4738 | +0.05% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-10-22 | ₹10.4686 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-10-21 | ₹10.4669 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-10-20 | ₹10.4653 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-10-19 | ₹10.4635 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-10-18 | ₹10.4617 | +0.05% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-10-15 | ₹10.4562 | +0.02% |
| IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth | 2010-10-14 | ₹10.4544 | +0.02% |