IDFC Savings Scheme - Series I Growth
Bandhan Mutual Fund₹11.6309
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-11-07 — it may be dormant, matured, merged, or delisted.
IDFC Savings Scheme - Series I Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01AQ7). As of 2013-11-07, its NAV is ₹11.6309 (+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 2010-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
113391
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01AQ7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Savings Scheme - Series I Growth | 2013-11-07 | ₹11.6309 | +0.01% |
| IDFC Savings Scheme - Series I Growth | 2013-11-06 | ₹11.6292 | +0.01% |
| IDFC Savings Scheme - Series I Growth | 2013-11-05 | ₹11.6278 | -0.02% |
| IDFC Savings Scheme - Series I Growth | 2013-11-01 | ₹11.6307 | +0.04% |
| IDFC Savings Scheme - Series I Growth | 2013-10-31 | ₹11.6259 | +0.23% |
| IDFC Savings Scheme - Series I Growth | 2013-10-30 | ₹11.5996 | +0.11% |
| IDFC Savings Scheme - Series I Growth | 2013-10-29 | ₹11.5870 | +0.36% |
| IDFC Savings Scheme - Series I Growth | 2013-10-28 | ₹11.5450 | -0.07% |
| IDFC Savings Scheme - Series I Growth | 2013-10-25 | ₹11.5535 | -0.05% |
| IDFC Savings Scheme - Series I Growth | 2013-10-24 | ₹11.5589 | -0.05% |
| IDFC Savings Scheme - Series I Growth | 2013-10-23 | ₹11.5643 | -0.00% |
| IDFC Savings Scheme - Series I Growth | 2013-10-22 | ₹11.5645 | +0.03% |
| IDFC Savings Scheme - Series I Growth | 2013-10-21 | ₹11.5610 | +0.11% |
| IDFC Savings Scheme - Series I Growth | 2013-10-18 | ₹11.5487 | +0.41% |
| IDFC Savings Scheme - Series I Growth | 2013-10-17 | ₹11.5015 | -0.09% |
| IDFC Savings Scheme - Series I Growth | 2013-10-15 | ₹11.5120 | -0.09% |
| IDFC Savings Scheme - Series I Growth | 2013-10-14 | ₹11.5229 | +0.15% |
| IDFC Savings Scheme - Series I Growth | 2013-10-11 | ₹11.5059 | +0.19% |
| IDFC Savings Scheme - Series I Growth | 2013-10-10 | ₹11.4837 | +0.09% |
| IDFC Savings Scheme - Series I Growth | 2013-10-09 | ₹11.4734 | +0.27% |
| IDFC Savings Scheme - Series I Growth | 2013-10-08 | ₹11.4422 | +0.10% |
| IDFC Savings Scheme - Series I Growth | 2013-10-07 | ₹11.4312 | +0.05% |
| IDFC Savings Scheme - Series I Growth | 2013-10-04 | ₹11.4259 | +0.07% |
| IDFC Savings Scheme - Series I Growth | 2013-10-03 | ₹11.4184 | +0.44% |
| IDFC Savings Scheme - Series I Growth | 2013-10-01 | ₹11.3686 | +0.11% |
| IDFC Savings Scheme - Series I Growth | 2013-09-30 | ₹11.3564 | -0.17% |
| IDFC Savings Scheme - Series I Growth | 2013-09-27 | ₹11.3757 | -0.07% |
| IDFC Savings Scheme - Series I Growth | 2013-09-26 | ₹11.3833 | +0.07% |
| IDFC Savings Scheme - Series I Growth | 2013-09-25 | ₹11.3758 | -0.00% |
| IDFC Savings Scheme - Series I Growth | 2013-09-24 | ₹11.3762 | +0.01% |
| IDFC Savings Scheme - Series I Growth | 2013-09-23 | ₹11.3746 | -0.27% |
| IDFC Savings Scheme - Series I Growth | 2013-09-20 | ₹11.4053 | -0.28% |
| IDFC Savings Scheme - Series I Growth | 2013-09-19 | ₹11.4372 | +0.62% |
| IDFC Savings Scheme - Series I Growth | 2013-09-18 | ₹11.3664 | +0.17% |
| IDFC Savings Scheme - Series I Growth | 2013-09-17 | ₹11.3466 | +0.03% |
| IDFC Savings Scheme - Series I Growth | 2013-09-16 | ₹11.3435 | -0.00% |
| IDFC Savings Scheme - Series I Growth | 2013-09-13 | ₹11.3437 | +0.03% |
| IDFC Savings Scheme - Series I Growth | 2013-09-12 | ₹11.3401 | -0.17% |
| IDFC Savings Scheme - Series I Growth | 2013-09-11 | ₹11.3589 | +0.11% |
| IDFC Savings Scheme - Series I Growth | 2013-09-10 | ₹11.3465 | +0.67% |
| IDFC Savings Scheme - Series I Growth | 2013-09-06 | ₹11.2714 | +0.26% |
| IDFC Savings Scheme - Series I Growth | 2013-09-05 | ₹11.2421 | +0.44% |
| IDFC Savings Scheme - Series I Growth | 2013-09-04 | ₹11.1932 | +0.34% |
| IDFC Savings Scheme - Series I Growth | 2013-09-03 | ₹11.1549 | -0.56% |
| IDFC Savings Scheme - Series I Growth | 2013-09-02 | ₹11.2176 | +0.30% |
| IDFC Savings Scheme - Series I Growth | 2013-08-30 | ₹11.1840 | +0.23% |
| IDFC Savings Scheme - Series I Growth | 2013-08-29 | ₹11.1581 | +0.41% |
| IDFC Savings Scheme - Series I Growth | 2013-08-28 | ₹11.1120 | -0.06% |
| IDFC Savings Scheme - Series I Growth | 2013-08-27 | ₹11.1189 | -0.55% |
| IDFC Savings Scheme - Series I Growth | 2013-08-26 | ₹11.1800 | +0.12% |