IDFC FMP MS 27 Growth
Bandhan Mutual Fund₹10.0696
+0.05%
⚠ This scheme hasn't reported a new NAV since 2010-11-29 — it may be dormant, matured, merged, or delisted.
IDFC FMP MS 27 Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-29, its NAV is ₹10.0696 (+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 2010-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113406
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP MS 27 Growth | 2010-11-29 | ₹10.0696 | +0.05% |
| IDFC FMP MS 27 Growth | 2010-11-26 | ₹10.0645 | +0.01% |
| IDFC FMP MS 27 Growth | 2010-11-25 | ₹10.0630 | +0.02% |
| IDFC FMP MS 27 Growth | 2010-11-24 | ₹10.0614 | +0.02% |
| IDFC FMP MS 27 Growth | 2010-11-23 | ₹10.0596 | +0.02% |
| IDFC FMP MS 27 Growth | 2010-11-22 | ₹10.0579 | +0.05% |
| IDFC FMP MS 27 Growth | 2010-11-19 | ₹10.0525 | +0.02% |
| IDFC FMP MS 27 Growth | 2010-11-18 | ₹10.0507 | +0.04% |
| IDFC FMP MS 27 Growth | 2010-11-16 | ₹10.0466 | +0.02% |
| IDFC FMP MS 27 Growth | 2010-11-15 | ₹10.0445 | +0.06% |
| IDFC FMP MS 27 Growth | 2010-11-12 | ₹10.0382 | +0.02% |
| IDFC FMP MS 27 Growth | 2010-11-11 | ₹10.0361 | +0.02% |
| IDFC FMP MS 27 Growth | 2010-11-10 | ₹10.0341 | +0.02% |
| IDFC FMP MS 27 Growth | 2010-11-09 | ₹10.0321 | +0.02% |
| IDFC FMP MS 27 Growth | 2010-11-08 | ₹10.0300 | +0.08% |
| IDFC FMP MS 27 Growth | 2010-11-04 | ₹10.0219 | +0.02% |
| IDFC FMP MS 27 Growth | 2010-11-03 | ₹10.0199 | +0.02% |
| IDFC FMP MS 27 Growth | 2010-11-02 | ₹10.0179 | +0.02% |
| IDFC FMP MS 27 Growth | 2010-11-01 | ₹10.0158 | +0.07% |
| IDFC FMP MS 27 Growth | 2010-10-29 | ₹10.0086 | — |