IDFC FMP-YS22-B-GROWTH
Bandhan Mutual Fund₹11.0123
-0.65%
⚠ This scheme hasn't reported a new NAV since 2009-06-24 — it may be dormant, matured, merged, or delisted.
IDFC FMP-YS22-B-GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-24, its NAV is ₹11.0123 (-0.65% 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 2008-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
108968
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 FMP-YS22-B-GROWTH | 2009-06-24 | ₹11.0123 | -0.65% |
| IDFC FMP-YS22-B-GROWTH | 2009-06-17 | ₹11.0838 | +0.17% |
| IDFC FMP-YS22-B-GROWTH | 2009-06-10 | ₹11.0651 | +0.17% |
| IDFC FMP-YS22-B-GROWTH | 2009-06-03 | ₹11.0468 | +0.16% |
| IDFC FMP-YS22-B-GROWTH | 2009-05-27 | ₹11.0290 | +0.28% |
| IDFC FMP-YS22-B-GROWTH | 2009-05-20 | ₹10.9982 | +0.18% |
| IDFC FMP-YS22-B-GROWTH | 2009-05-13 | ₹10.9784 | +0.33% |
| IDFC FMP-YS22-B-GROWTH | 2009-05-06 | ₹10.9418 | -0.07% |
| IDFC FMP-YS22-B-GROWTH | 2009-04-29 | ₹10.9494 | +0.55% |
| IDFC FMP-YS22-B-GROWTH | 2009-04-22 | ₹10.8894 | +0.26% |
| IDFC FMP-YS22-B-GROWTH | 2009-04-15 | ₹10.8612 | -0.09% |
| IDFC FMP-YS22-B-GROWTH | 2009-04-08 | ₹10.8708 | +0.49% |
| IDFC FMP-YS22-B-GROWTH | 2009-04-02 | ₹10.8174 | +0.07% |
| IDFC FMP-YS22-B-GROWTH | 2009-03-31 | ₹10.8098 | +0.19% |
| IDFC FMP-YS22-B-GROWTH | 2009-03-25 | ₹10.7889 | +0.18% |
| IDFC FMP-YS22-B-GROWTH | 2009-03-18 | ₹10.7693 | +0.38% |
| IDFC FMP-YS22-B-GROWTH | 2009-03-12 | ₹10.7288 | +0.32% |
| IDFC FMP-YS22-B-GROWTH | 2009-03-04 | ₹10.6945 | +0.36% |
| IDFC FMP-YS22-B-GROWTH | 2009-02-25 | ₹10.6560 | +0.22% |
| IDFC FMP-YS22-B-GROWTH | 2009-02-18 | ₹10.6321 | +0.23% |
| IDFC FMP-YS22-B-GROWTH | 2009-02-11 | ₹10.6079 | -0.34% |
| IDFC FMP-YS22-B-GROWTH | 2009-02-04 | ₹10.6445 | +0.84% |
| IDFC FMP-YS22-B-GROWTH | 2009-01-28 | ₹10.5556 | +0.21% |
| IDFC FMP-YS22-B-GROWTH | 2009-01-21 | ₹10.5337 | +0.22% |
| IDFC FMP-YS22-B-GROWTH | 2009-01-14 | ₹10.5102 | -0.05% |
| IDFC FMP-YS22-B-GROWTH | 2009-01-07 | ₹10.5158 | +0.18% |
| IDFC FMP-YS22-B-GROWTH | 2008-12-31 | ₹10.4971 | +0.23% |
| IDFC FMP-YS22-B-GROWTH | 2008-12-24 | ₹10.4732 | +0.15% |
| IDFC FMP-YS22-B-GROWTH | 2008-12-17 | ₹10.4579 | +0.12% |
| IDFC FMP-YS22-B-GROWTH | 2008-12-10 | ₹10.4457 | +0.17% |
| IDFC FMP-YS22-B-GROWTH | 2008-12-03 | ₹10.4281 | +0.32% |
| IDFC FMP-YS22-B-GROWTH | 2008-11-26 | ₹10.3945 | +0.28% |
| IDFC FMP-YS22-B-GROWTH | 2008-11-19 | ₹10.3657 | -0.00% |
| IDFC FMP-YS22-B-GROWTH | 2008-11-18 | ₹10.3658 | +0.27% |
| IDFC FMP-YS22-B-GROWTH | 2008-11-12 | ₹10.3374 | +0.24% |
| IDFC FMP-YS22-B-GROWTH | 2008-11-05 | ₹10.3125 | +0.33% |
| IDFC FMP-YS22-B-GROWTH | 2008-10-29 | ₹10.2790 | +0.19% |
| IDFC FMP-YS22-B-GROWTH | 2008-10-22 | ₹10.2595 | +0.35% |
| IDFC FMP-YS22-B-GROWTH | 2008-10-15 | ₹10.2241 | +0.34% |
| IDFC FMP-YS22-B-GROWTH | 2008-10-08 | ₹10.1895 | -0.16% |
| IDFC FMP-YS22-B-GROWTH | 2008-10-01 | ₹10.2061 | +0.01% |
| IDFC FMP-YS22-B-GROWTH | 2008-09-30 | ₹10.2047 | +0.15% |
| IDFC FMP-YS22-B-GROWTH | 2008-09-24 | ₹10.1897 | +0.08% |
| IDFC FMP-YS22-B-GROWTH | 2008-09-17 | ₹10.1811 | +0.13% |
| IDFC FMP-YS22-B-GROWTH | 2008-09-10 | ₹10.1674 | +0.17% |
| IDFC FMP-YS22-B-GROWTH | 2008-09-04 | ₹10.1503 | +0.22% |
| IDFC FMP-YS22-B-GROWTH | 2008-08-27 | ₹10.1282 | +0.13% |
| IDFC FMP-YS22-B-GROWTH | 2008-08-20 | ₹10.1153 | +0.16% |
| IDFC FMP-YS22-B-GROWTH | 2008-08-13 | ₹10.0991 | +0.18% |
| IDFC FMP-YS22-B-GROWTH | 2008-08-06 | ₹10.0808 | +0.23% |