IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth
Bandhan Mutual Fund₹10.8671
+0.09%
⚠ This scheme hasn't reported a new NAV since 2011-05-16 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-16, its NAV is ₹10.8671 (+0.09% 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 2010-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
112703
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 - Fourteen months Series 1-Growth | 2011-05-16 | ₹10.8671 | +0.09% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-05-13 | ₹10.8578 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-05-12 | ₹10.8552 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-05-11 | ₹10.8527 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-05-10 | ₹10.8497 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-05-09 | ₹10.8471 | +0.07% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-05-06 | ₹10.8394 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-05-05 | ₹10.8369 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-05-04 | ₹10.8342 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-05-03 | ₹10.8315 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-05-02 | ₹10.8283 | +0.08% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-29 | ₹10.8199 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-28 | ₹10.8172 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-27 | ₹10.8144 | +0.04% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-26 | ₹10.8104 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-25 | ₹10.8076 | +0.11% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-21 | ₹10.7958 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-20 | ₹10.7926 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-19 | ₹10.7894 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-18 | ₹10.7862 | +0.12% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-15 | ₹10.7735 | +0.05% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-13 | ₹10.7680 | +0.05% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-11 | ₹10.7625 | +0.08% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-08 | ₹10.7543 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-07 | ₹10.7515 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-06 | ₹10.7489 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-04-05 | ₹10.7462 | +0.14% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-31 | ₹10.7311 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-30 | ₹10.7294 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-29 | ₹10.7270 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-28 | ₹10.7242 | +0.08% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-25 | ₹10.7160 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-24 | ₹10.7127 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-23 | ₹10.7099 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-22 | ₹10.7071 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-21 | ₹10.7044 | +0.08% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-18 | ₹10.6961 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-17 | ₹10.6934 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-16 | ₹10.6906 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-15 | ₹10.6878 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-14 | ₹10.6852 | +0.08% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-11 | ₹10.6769 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-10 | ₹10.6740 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-09 | ₹10.6708 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-08 | ₹10.6680 | +0.02% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-07 | ₹10.6656 | +0.08% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-04 | ₹10.6573 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-03 | ₹10.6545 | +0.04% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-03-01 | ₹10.6507 | +0.03% |
| IDFC Fixed Maturity Plan - Fourteen months Series 1-Growth | 2011-02-28 | ₹10.6480 | +0.08% |