IDFC Fixed Maturity Plan QS 55-Growth
Bandhan Mutual Fund₹10.1481
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-06-22 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Maturity Plan QS 55-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-06-22, its NAV is ₹10.1481 (+0.01% 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 2010-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
112748
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 QS 55-Growth | 2010-06-22 | ₹10.1481 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-21 | ₹10.1472 | +0.04% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-18 | ₹10.1431 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-17 | ₹10.1418 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-16 | ₹10.1404 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-15 | ₹10.1390 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-14 | ₹10.1375 | +0.04% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-11 | ₹10.1331 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-10 | ₹10.1316 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-09 | ₹10.1302 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-08 | ₹10.1287 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-07 | ₹10.1272 | +0.04% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-04 | ₹10.1228 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-03 | ₹10.1213 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-02 | ₹10.1199 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-06-01 | ₹10.1184 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-31 | ₹10.1169 | +0.04% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-28 | ₹10.1125 | +0.03% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-26 | ₹10.1096 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-25 | ₹10.1081 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-24 | ₹10.1066 | +0.04% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-21 | ₹10.1022 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-20 | ₹10.1007 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-19 | ₹10.0993 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-18 | ₹10.0978 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-17 | ₹10.0963 | +0.04% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-14 | ₹10.0919 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-13 | ₹10.0904 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-12 | ₹10.0890 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-11 | ₹10.0875 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-10 | ₹10.0860 | +0.04% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-07 | ₹10.0816 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-06 | ₹10.0801 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-05 | ₹10.0787 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-04 | ₹10.0772 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-05-03 | ₹10.0757 | +0.04% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-30 | ₹10.0713 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-29 | ₹10.0698 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-28 | ₹10.0684 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-27 | ₹10.0669 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-26 | ₹10.0654 | +0.04% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-23 | ₹10.0610 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-22 | ₹10.0596 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-21 | ₹10.0581 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-20 | ₹10.0566 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-19 | ₹10.0551 | +0.04% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-16 | ₹10.0507 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-15 | ₹10.0493 | +0.03% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-13 | ₹10.0463 | +0.01% |
| IDFC Fixed Maturity Plan QS 55-Growth | 2010-04-12 | ₹10.0449 | +0.04% |